Twin Disc
TWIN
71 hedge funds and large institutions have $104M invested in Twin Disc in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
13% more funds holding
Funds holding: 63 → 71 (+8)
2.09% more ownership
Funds ownership: 60.89% → 62.99% (+2.1%)
26% less capital invested
Capital invested by funds: $141M → $104M (-$37M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.75M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.97M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.26M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$2.21M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
-$1.86M |
| 3 |
Jane Street
New York
|
-$1.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 5 |
Millennium Management
New York
|
-$1.34M |
TWIN Hedge Fund Activity: Q2 2024 in Review
71 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q2 2024, worth a combined $104M — down 26% from $141M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TWIN positions and 11 closed out — a net gain of 8 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $6.75M. The largest seller was Neuberger Berman Group, cutting an estimated $2.21M.
- 71 institutional investors held Twin Disc (TWIN) as of Q2 2024, up from 63 in Q1 2024.
- Funds reported $104M of Twin Disc stock for Q2 2024, down 26% quarter-over-quarter.
- 19 funds opened new Twin Disc positions in Q2 2024 and 11 closed out, a net change of +8 holders.
- The largest Twin Disc buyer in Q2 2024 was BlackRock, an estimated $6.75M added.
- The largest Twin Disc seller in Q2 2024 was Neuberger Berman Group, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2024.