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Twin Disc

63 hedge funds and large institutions have $141M invested in Twin Disc in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more funds holding

Funds holding: 5763 (+6)

0% more capital invested

Capital invested by funds: $141M → $141M (+$278K)

1.46% less ownership

Funds ownership: 62.35%60.89% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
10
Increased
18
Reduced
28
Closed
3
Calls
Puts
Net Calls
Net Calls Change

TWIN Hedge Fund Activity: Q1 2024 in Review

63 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q1 2024, worth a combined $141M — up 0.2% from $141M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TWIN positions and 3 closed out — a net gain of 7 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.67M. The largest seller was Neuberger Berman Group, cutting an estimated $5.21M.

  • 63 institutional investors held Twin Disc (TWIN) as of Q1 2024, up from 57 in Q4 2023.
  • Funds reported $141M of Twin Disc stock for Q1 2024, up 0.2% quarter-over-quarter.
  • 10 funds opened new Twin Disc positions in Q1 2024 and 3 closed out, a net change of +7 holders.
  • The largest Twin Disc buyer in Q1 2024 was Millennium Management, an estimated $1.67M added.
  • The largest Twin Disc seller in Q1 2024 was Neuberger Berman Group, an estimated $5.21M sold.

Based on aggregated 13F filings for Q1 2024.