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HMTA

HomeTown Bankshares Corporation Common Stock
HMTA

Delisted

HMTA was delisted on the 29th of March, 2019.

30 hedge funds and large institutions have $23.7M invested in HomeTown Bankshares Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more funds holding

Funds holding: 2730 (+3)

16% less capital invested

Capital invested by funds: $28.3M → $23.7M (-$4.59M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$6.59M +$5.66K +400 +0.1%
CCM
2
Chicago Capital Management
Illinois
$2.79M +$3.34M +235,821 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.37M -$2.4M -169,520 -46%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M
CCM
5
Castine Capital Management
Massachusetts
$2.06M +$30.6K +2,162 +1%
KAM
6
Kassirer Asset Management
Ontario, Canada
$1.18M +$1.42M +100,000 New
YCM
7
Yakira Capital Management
Connecticut
$951K +$1.14M +80,350 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$661K -$6.53K -461 -0.8%
Millennium Management
9
Millennium Management
New York
$633K -$194K -13,685 -20%
BFM
10
Boothbay Fund Management
New York
$526K +$629K +44,438 New
EVC
11
Eidelman Virant Capital
Missouri
$449K -$1.27M -89,374 -70%
GCIA
12
Gabelli & Co Investment Advisers
New York
$420K +$502K +35,436 New
BCM
13
BHZ Capital Management
California
$409K +$189K +13,372 +63%
HA
14
Harbor Advisors
Florida
$394K
Vanguard Group
15
Vanguard Group
Pennsylvania
$304K +$363K +25,632 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$303K -$4.6K -325 -1%
SM
17
Salzhauer Michael
$296K
Stifel Financial
18
Stifel Financial
Missouri
$249K +$297K +20,991 New
MHIM
19
MacNealy Hoover Investment Management
Ohio
$206K +$50.4K +3,564 +26%
State Street
20
State Street
Massachusetts
$201K -$16.8K -1,184 -7%
IC
21
InterOcean Capital
Illinois
$165K -$29.7K -2,100 -13%
Goldman Sachs
22
Goldman Sachs
New York
$152K -$221K -15,644 -55%
PCM
23
Prelude Capital Management
New York
$119K +$142K +10,050 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$105K
HCM
25
Highlander Capital Management
New Jersey
$49K -$127K -9,000 -69%

HMTA Hedge Fund Activity: Q4 2018 in Review

30 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in HomeTown Bankshares Corporation Common Stock (HMTA) for Q4 2018, worth a combined $23.7M — down 16% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HMTA positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $3.34M. The largest seller was EJF Capital, exiting entirely with an estimated $4.75M sold.

  • 30 institutional investors held HomeTown Bankshares Corporation Common Stock (HMTA) as of Q4 2018, up from 27 in Q3 2018.
  • Funds reported $23.7M of HomeTown Bankshares Corporation Common Stock stock for Q4 2018, down 16% quarter-over-quarter.
  • 9 funds opened new HomeTown Bankshares Corporation Common Stock positions in Q4 2018 and 6 closed out, a net change of +3 holders.
  • The largest HomeTown Bankshares Corporation Common Stock buyer in Q4 2018 was Chicago Capital Management, an estimated $3.34M added.
  • The largest HomeTown Bankshares Corporation Common Stock seller in Q4 2018 was EJF Capital, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2018.