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Twin Disc

41 hedge funds and large institutions have $52.4M invested in Twin Disc in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $34.2M → $52.4M (+$18.3M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 4041 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 50.28%49.24% (-1%)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$13.2M +$489K +78,524 +5%
JIC
2
Juniper Investment Company
New York
$8.05M
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.4M -$137K -22,022 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.4M -$191K -30,742 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.56M -$172K -27,657 -6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$2.96M -$127K -20,316 -5%
GF
7
Gabelli Funds
New York
$2.51M -$318K -51,000 -14%
GWI
8
Grace & White Inc
New York
$2.02M -$180K -28,940 -10%
BlackRock
9
BlackRock
New York
$1.68M +$27.4K +4,400 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.54M -$36.8K -5,900 -3%
TA
11
Teton Advisors
New York
$1.32M -$230K -37,000 -18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$944K +$749K +120,277 New
RC
13
RBF Capital
California
$899K
HNB
14
Huntington National Bank
Ohio
$628K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$565K
BCM
16
Bridgeway Capital Management
Texas
$436K -$125K -20,000 -26%
SC
17
Skylands Capital
Wisconsin
$390K +$309K +49,650 New
Northern Trust
18
Northern Trust
Illinois
$243K -$6.31K -1,013 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$236K -$12.4K -1,989 -6%
Millennium Management
20
Millennium Management
New York
$207K -$231K -37,043 -58%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$205K +$17.6K +2,822 +12%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$182K -$410K -65,746 -74%
Invesco
23
Invesco
Georgia
$161K -$5.58K -896 -4%
Squarepoint
24
Squarepoint
New York
$157K -$11.8K -1,898 -9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$132K +$105K +16,852 New