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Twin Disc

43 hedge funds and large institutions have $73.8M invested in Twin Disc in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 4043 (+3)

0.22% more ownership

Funds ownership: 50.46%50.68% (+0.22%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

25% less capital invested

Capital invested by funds: $98M → $73.8M (-$24.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
12
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$15.7M +$519K +39,712 +3%
JIC
2
Juniper Investment Company
New York
$10.9M
PRCP
3
Pacific Ridge Capital Partners
Oregon
$7.51M -$2.24M -171,595 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.52M -$165K -12,588 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.08M
RA
6
Royce & Associates
New York
$4.48M +$2.74M +209,807 +100%
HA
7
Heartland Advisors
Wisconsin
$4.15M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$4.03M +$531K +40,610 +12%
GF
9
Gabelli Funds
New York
$3.17M -$2.46K -188 -0.1%
GWI
10
Grace & White Inc
New York
$2.43M -$27.3K -2,088 -0.9%
BlackRock
11
BlackRock
New York
$1.93M -$26.1K -1,995 -1%
TA
12
Teton Advisors
New York
$1.51M -$320K -24,500 -15%
RC
13
RBF Capital
California
$1.2M -$26.7K -2,039 -2%
SC
14
Skylands Capital
Wisconsin
$1.16M +$299K +22,878 +27%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$969K -$1.22M -93,634 -51%
Renaissance Technologies
16
Renaissance Technologies
New York
$967K +$98K +7,500 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$815K +$16.5K +1,260 +2%
BCM
18
Bridgeway Capital Management
Texas
$648K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$445K +$57.5K +4,398 +12%
State Street
20
State Street
Massachusetts
$349K
Northern Trust
21
Northern Trust
Illinois
$244K -$11.2K -857 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$162K +$199K +15,227 New
Wells Fargo
23
Wells Fargo
California
$108K -$39 -3 -0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$82K
Morgan Stanley
25
Morgan Stanley
New York
$78K -$52 -4 -0.1%