Twin Disc
TWIN
49 hedge funds and large institutions have $112M invested in Twin Disc in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $91.6M → $112M (+$20M)
14% more funds holding
Funds holding: 43 → 49 (+6)
0.6% less ownership
Funds ownership: 58.9% → 58.29% (-0.6%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$429K |
| 2 |
Citigroup
New York
|
+$240K |
| 3 |
Renaissance Technologies
New York
|
+$229K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$188K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$692K |
| 2 |
AE
AMH Equity
Great Neck,
New York
|
-$259K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$209K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$182K |
| 5 |
BlackRock
New York
|
-$137K |
TWIN Hedge Fund Activity: Q3 2023 in Review
49 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2023, worth a combined $112M — up 22% from $91.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TWIN positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $429K. The largest seller was Skylands Capital, cutting an estimated $692K.
- 49 institutional investors held Twin Disc (TWIN) as of Q3 2023, up from 43 in Q2 2023.
- Funds reported $112M of Twin Disc stock for Q3 2023, up 22% quarter-over-quarter.
- 8 funds opened new Twin Disc positions in Q3 2023 and 2 closed out, a net change of +6 holders.
- The largest Twin Disc buyer in Q3 2023 was Janney Montgomery Scott, an estimated $429K added.
- The largest Twin Disc seller in Q3 2023 was Skylands Capital, an estimated $692K sold.
Based on aggregated 13F filings for Q3 2023.