Twin Disc
TWIN
45 hedge funds and large institutions have $131M invested in Twin Disc in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
56% more capital invested
Capital invested by funds: $84.2M → $131M (+$47.3M)
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 41 → 45 (+4)
1.32% more ownership
Funds ownership: 56.48% → 57.8% (+1.3%)
96% less call options, than puts
Call options by funds: $1K | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$2.02M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$830K |
| 3 |
Millennium Management
New York
|
+$289K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$285K |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$562K |
| 2 |
Neuberger Berman Group
New York
|
-$473K |
| 3 |
Renaissance Technologies
New York
|
-$257K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$168K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$141K |
TWIN Hedge Fund Activity: Q1 2022 in Review
45 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q1 2022, worth a combined $131M — up 56% from $84.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWIN positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $2.02M. The largest seller was Fidelity Investments, exiting entirely with an estimated $562K sold.
- 45 institutional investors held Twin Disc (TWIN) as of Q1 2022, up from 41 in Q4 2021.
- Funds reported $131M of Twin Disc stock for Q1 2022, up 56% quarter-over-quarter.
- 7 funds opened new Twin Disc positions in Q1 2022 and 2 closed out, a net change of +5 holders.
- The largest Twin Disc buyer in Q1 2022 was Victory Capital Management, an estimated $2.02M added.
- The largest Twin Disc seller in Q1 2022 was Fidelity Investments, an estimated $562K sold.
Based on aggregated 13F filings for Q1 2022.