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Twin Disc
TWIN

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: 40 → 43 (+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: 2 → 1 (-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
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.74M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$531K
3
GI
GAMCO Investors
Connecticut
+$519K
4
SC
Skylands Capital
Wisconsin
+$299K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$199K

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$2.24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.22M
3
TA
Teton Advisors
New York
-$320K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$165K
5
GWI
Grace & White Inc
New York
-$27.3K

TWIN Hedge Fund Activity: Q3 2021 in Review

43 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2021, worth a combined $73.8M — down 25% from $98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TWIN positions and 0 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.74M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $2.24M.

  • 43 institutional investors held Twin Disc (TWIN) as of Q3 2021, up from 40 in Q2 2021.
  • Funds reported $73.8M of Twin Disc stock for Q3 2021, down 25% quarter-over-quarter.
  • 3 funds opened new Twin Disc positions in Q3 2021 and 0 closed out, a net change of +3 holders.
  • The largest Twin Disc buyer in Q3 2021 was Royce & Associates, an estimated $2.74M added.
  • The largest Twin Disc seller in Q3 2021 was Pacific Ridge Capital Partners, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2021.