Twin Disc
TWIN
41 hedge funds and large institutions have $84.2M invested in Twin Disc in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more capital invested
Capital invested by funds: $73.8M → $84.2M (+$10.4M)
5.8% more ownership
Funds ownership: 50.68% → 56.48% (+5.8%)
5% less funds holding
Funds holding: 43 → 41 (-2)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.11M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$340K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$274K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$477K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$319K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$181K |
| 4 |
Renaissance Technologies
New York
|
-$112K |
| 5 |
Neuberger Berman Group
New York
|
-$101K |
TWIN Hedge Fund Activity: Q4 2021 in Review
41 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2021, worth a combined $84.2M — up 14% from $73.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TWIN and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Royce & Associates, adding an estimated $1.11M. The largest seller was Fidelity Investments, cutting an estimated $477K.
- 41 institutional investors held Twin Disc (TWIN) as of Q4 2021, down from 43 in Q3 2021.
- Funds reported $84.2M of Twin Disc stock for Q4 2021, up 14% quarter-over-quarter.
- 2 funds opened new Twin Disc positions in Q4 2021 and 4 closed out, a net change of -2 holders.
- The largest Twin Disc buyer in Q4 2021 was Royce & Associates, an estimated $1.11M added.
- The largest Twin Disc seller in Q4 2021 was Fidelity Investments, an estimated $477K sold.
Based on aggregated 13F filings for Q4 2021.