Twin Disc
TWIN
43 hedge funds and large institutions have $91.6M invested in Twin Disc in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 5 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
19% more capital invested
Capital invested by funds: $76.9M → $91.6M (+$14.8M)
0.63% more ownership
Funds ownership: 58.26% → 58.9% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 45 → 43 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
+$1.2M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$696K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$464K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$332K |
| 5 |
Renaissance Technologies
New York
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$612K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$376K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$340K |
| 4 |
RA
Royce & Associates
New York
|
-$334K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$151K |
TWIN Hedge Fund Activity: Q2 2023 in Review
43 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q2 2023, worth a combined $91.6M — up 19% from $76.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TWIN and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 15 added.
The largest buyer was AMH Equity, adding an estimated $1.2M. The largest seller was Skylands Capital, cutting an estimated $612K.
- 43 institutional investors held Twin Disc (TWIN) as of Q2 2023, down from 45 in Q1 2023.
- Funds reported $91.6M of Twin Disc stock for Q2 2023, up 19% quarter-over-quarter.
- 4 funds opened new Twin Disc positions in Q2 2023 and 5 closed out, a net change of -1 holder.
- The largest Twin Disc buyer in Q2 2023 was AMH Equity, an estimated $1.2M added.
- The largest Twin Disc seller in Q2 2023 was Skylands Capital, an estimated $612K sold.
Based on aggregated 13F filings for Q2 2023.