Twin Disc
TWIN
45 hedge funds and large institutions have $70.5M invested in Twin Disc in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
2% less funds holding
Funds holding: 46 → 45 (-1)
3.56% less ownership
Funds ownership: 56.16% → 52.59% (-3.6%)
21% less capital invested
Capital invested by funds: $88.8M → $70.5M (-$18.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$507K |
| 2 |
AE
AMH Equity
Great Neck,
New York
|
+$405K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$264K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$150K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$99.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$490K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$137K |
| 3 |
RA
Royce & Associates
New York
|
-$113K |
| 4 |
Neuberger Berman Group
New York
|
-$110K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$92.7K |
TWIN Hedge Fund Activity: Q4 2022 in Review
45 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2022, worth a combined $70.5M — down 21% from $88.8M a quarter earlier.
Fund positioning in TWIN was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 11 trimmed.
The largest buyer was Skylands Capital, adding an estimated $507K. The largest seller was Millennium Management, exiting entirely with an estimated $490K sold.
- 45 institutional investors held Twin Disc (TWIN) as of Q4 2022, down from 46 in Q3 2022.
- Funds reported $70.5M of Twin Disc stock for Q4 2022, down 21% quarter-over-quarter.
- 6 funds opened new Twin Disc positions in Q4 2022 and 6 closed out, a net change of 0 holders.
- The largest Twin Disc buyer in Q4 2022 was Skylands Capital, an estimated $507K added.
- The largest Twin Disc seller in Q4 2022 was Millennium Management, an estimated $490K sold.
Based on aggregated 13F filings for Q4 2022.