Twin Disc
TWIN
40 hedge funds and large institutions have $64.8M invested in Twin Disc in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 5 closing their positions.
23% more capital invested
Capital invested by funds: $52.4M → $64.8M (+$12.3M)
0.44% more ownership
Funds ownership: 49.24% → 49.68% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 41 → 40 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.11M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.36M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$359K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$313K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.07M |
| 2 |
Renaissance Technologies
New York
|
-$554K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$266K |
| 4 |
Neuberger Berman Group
New York
|
-$227K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$195K |
TWIN Hedge Fund Activity: Q1 2021 in Review
40 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q1 2021, worth a combined $64.8M — up 23% from $52.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TWIN and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 8 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.11M. The largest seller was GAMCO Investors, cutting an estimated $2.07M.
- 40 institutional investors held Twin Disc (TWIN) as of Q1 2021, down from 41 in Q4 2020.
- Funds reported $64.8M of Twin Disc stock for Q1 2021, up 23% quarter-over-quarter.
- 4 funds opened new Twin Disc positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest Twin Disc buyer in Q1 2021 was Heartland Advisors, an estimated $3.11M added.
- The largest Twin Disc seller in Q1 2021 was GAMCO Investors, an estimated $2.07M sold.
Based on aggregated 13F filings for Q1 2021.