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Twin Disc
TWIN

57 hedge funds and large institutions have $141M invested in Twin Disc in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

26% more capital invested

Capital invested by funds: $112M → $141M (+$29M)

16% more funds holding

Funds holding: 49 → 57 (+8)

4.06% more ownership

Funds ownership: 58.29% → 62.35% (+4.1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
25
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.27M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$990K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$926K
4
Millennium Management
Millennium Management
New York
+$556K
5
Bank of America
Bank of America
North Carolina
+$534K

Top Sellers

Rank Fund Capital Flow
1
AE
AMH Equity
New York
-$784K
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$700K
3
GI
GAMCO Investors
Connecticut
-$684K
4
SC
Skylands Capital
Wisconsin
-$633K
5
JIC
Juniper Investment Company
New York
-$143K

TWIN Hedge Fund Activity: Q4 2023 in Review

57 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2023, worth a combined $141M — up 26% from $112M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TWIN positions and 2 closed out — a net gain of 8 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $4.27M. The largest seller was AMH Equity, cutting an estimated $784K.

  • 57 institutional investors held Twin Disc (TWIN) as of Q4 2023, up from 49 in Q3 2023.
  • Funds reported $141M of Twin Disc stock for Q4 2023, up 26% quarter-over-quarter.
  • 10 funds opened new Twin Disc positions in Q4 2023 and 2 closed out, a net change of +8 holders.
  • The largest Twin Disc buyer in Q4 2023 was Neuberger Berman Group, an estimated $4.27M added.
  • The largest Twin Disc seller in Q4 2023 was AMH Equity, an estimated $784K sold.

Based on aggregated 13F filings for Q4 2023.