Twin Disc
TWIN
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.
52% more capital invested
Capital invested by funds: $34.5M → $52.4M (+$18M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 40 → 41 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$749K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$489K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$309K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$105K |
| 5 |
BlackRock
New York
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$410K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$318K |
| 3 |
Millennium Management
New York
|
-$231K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$230K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$191K |
TWIN Hedge Fund Activity: Q4 2020 in Review
41 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2020, worth a combined $52.4M — up 52% from $34.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TWIN positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $749K. The largest seller was California Public Employees Retirement System, cutting an estimated $410K.
- 41 institutional investors held Twin Disc (TWIN) as of Q4 2020, up from 40 in Q3 2020.
- Funds reported $52.4M of Twin Disc stock for Q4 2020, up 52% quarter-over-quarter.
- 5 funds opened new Twin Disc positions in Q4 2020 and 4 closed out, a net change of +1 holder.
- The largest Twin Disc buyer in Q4 2020 was Fidelity Investments, an estimated $749K added.
- The largest Twin Disc seller in Q4 2020 was California Public Employees Retirement System, an estimated $410K sold.
Based on aggregated 13F filings for Q4 2020.