Twin Disc
TWIN
46 hedge funds and large institutions have $88.8M invested in Twin Disc in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more capital invested
Capital invested by funds: $70.4M → $88.8M (+$18.4M)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0% more funds holding
Funds holding: 46 → 46 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.67% less ownership
Funds ownership: 56.83% → 56.16% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$150K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$131K |
| 3 |
Millennium Management
New York
|
+$103K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$85.4K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$284K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$176K |
| 3 |
RA
Royce & Associates
New York
|
-$126K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$124K |
| 5 |
Renaissance Technologies
New York
|
-$62.1K |
TWIN Hedge Fund Activity: Q3 2022 in Review
46 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2022, worth a combined $88.8M — up 26% from $70.4M a quarter earlier.
Fund positioning in TWIN was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 11 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $150K. The largest seller was SG Capital Management, exiting entirely with an estimated $284K sold.
- 46 institutional investors held Twin Disc (TWIN) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $88.8M of Twin Disc stock for Q3 2022, up 26% quarter-over-quarter.
- 3 funds opened new Twin Disc positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest Twin Disc buyer in Q3 2022 was Neuberger Berman Group, an estimated $150K added.
- The largest Twin Disc seller in Q3 2022 was SG Capital Management, an estimated $284K sold.
Based on aggregated 13F filings for Q3 2022.