Twin Disc
TWIN
45 hedge funds and large institutions have $76.9M invested in Twin Disc in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 6 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
9% more capital invested
Capital invested by funds: $70.5M → $76.9M (+$6.42M)
5.67% more ownership
Funds ownership: 52.59% → 58.26% (+5.7%)
0% more funds holding
Funds holding: 45 → 45 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.16M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$435K |
| 3 |
Millennium Management
New York
|
+$172K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$163K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$65.7K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$46.9K |
| 3 |
RA
Royce & Associates
New York
|
-$9.39K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.57K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$7K |
TWIN Hedge Fund Activity: Q1 2023 in Review
45 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q1 2023, worth a combined $76.9M — up 9.1% from $70.5M a quarter earlier.
Fund positioning in TWIN was balanced in Q1 2023: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 7 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.16M. The largest seller was Victory Capital Management, cutting an estimated $65.7K.
- 45 institutional investors held Twin Disc (TWIN) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $76.9M of Twin Disc stock for Q1 2023, up 9.1% quarter-over-quarter.
- 6 funds opened new Twin Disc positions in Q1 2023 and 6 closed out, a net change of 0 holders.
- The largest Twin Disc buyer in Q1 2023 was Kennedy Capital Management, an estimated $1.16M added.
- The largest Twin Disc seller in Q1 2023 was Victory Capital Management, an estimated $65.7K sold.
Based on aggregated 13F filings for Q1 2023.