Twin Disc
TWIN
46 hedge funds and large institutions have $70.4M invested in Twin Disc in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 4 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 45 → 46 (+1)
0.98% less ownership
Funds ownership: 57.8% → 56.83% (-0.98%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less capital invested
Capital invested by funds: $131M → $70.4M (-$61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$156K |
| 2 |
Millennium Management
New York
|
+$126K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$108K |
| 4 |
Neuberger Berman Group
New York
|
+$102K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$65.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.05M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$719K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$627K |
| 4 |
RA
Royce & Associates
New York
|
-$371K |
| 5 |
Man Group
London,
United Kingdom
|
-$171K |
TWIN Hedge Fund Activity: Q2 2022 in Review
46 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q2 2022, worth a combined $70.4M — down 46% from $131M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TWIN positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 7 trimmed.
The largest buyer was SG Capital Management, adding an estimated $156K. The largest seller was EAM Investors, exiting entirely with an estimated $1.05M sold.
- 46 institutional investors held Twin Disc (TWIN) as of Q2 2022, up from 45 in Q1 2022.
- Funds reported $70.4M of Twin Disc stock for Q2 2022, down 46% quarter-over-quarter.
- 5 funds opened new Twin Disc positions in Q2 2022 and 4 closed out, a net change of +1 holder.
- The largest Twin Disc buyer in Q2 2022 was SG Capital Management, an estimated $156K added.
- The largest Twin Disc seller in Q2 2022 was EAM Investors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2022.