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HMTA

HomeTown Bankshares Corporation Common Stock
HMTA

Delisted

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

28 hedge funds and large institutions have $27.8M invested in HomeTown Bankshares Corporation Common Stock in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $23.7M → $27.8M (+$4.12M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% less funds holding

Funds holding: 3028 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$7.96M -$6.02K -432 -0.1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.22M +$697K +50,000 +29%
CCM
3
Chicago Capital Management
Illinois
$2.94M -$462K -33,146 -14%
CCM
4
Castine Capital Management
Massachusetts
$2.49M
YCM
5
Yakira Capital Management
Connecticut
$1.62M +$460K +33,000 +41%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.36M -$1.46M -104,900 -52%
BFM
7
Boothbay Fund Management
New York
$1.32M +$669K +47,983 +108%
AllianceBernstein
8
AllianceBernstein
Tennessee
$791K -$6.69K -480 -0.9%
Millennium Management
9
Millennium Management
New York
$743K -$21.3K -1,525 -3%
VF
10
Virtu Financial
New York
$619K +$604K +43,287 New
EVC
11
Eidelman Virant Capital
Missouri
$543K
GCIA
12
Gabelli & Co Investment Advisers
New York
$507K
BCM
13
BHZ Capital Management
California
$495K
HA
14
Harbor Advisors
Florida
$476K
Vanguard Group
15
Vanguard Group
Pennsylvania
$398K +$30K +2,152 +8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$367K +$362 +26 +0.1%
SM
17
Salzhauer Michael
$357K
Stifel Financial
18
Stifel Financial
Missouri
$299K -$1.39K -100 -0.5%
MHIM
19
MacNealy Hoover Investment Management
Ohio
$264K +$13.9K +1,000 +6%
BlackRock
20
BlackRock
New York
$254K +$233K +16,736 +1,586%
State Street
21
State Street
Massachusetts
$210K -$32.8K -2,352 -14%
IC
22
InterOcean Capital
Illinois
$199K
PCM
23
Prelude Capital Management
New York
$144K
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$112K -$13.9K -1,000 -11%
Bank of America
25
Bank of America
North Carolina
$82K +$79.7K +5,720 New

HMTA Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HomeTown Bankshares Corporation Common Stock (HMTA) for Q1 2019, worth a combined $27.8M — up 17% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HMTA and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $697K. The largest seller was Wellington Management Group, cutting an estimated $1.46M.

  • 28 institutional investors held HomeTown Bankshares Corporation Common Stock (HMTA) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $27.8M of HomeTown Bankshares Corporation Common Stock stock for Q1 2019, up 17% quarter-over-quarter.
  • 2 funds opened new HomeTown Bankshares Corporation Common Stock positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest HomeTown Bankshares Corporation Common Stock buyer in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $697K added.
  • The largest HomeTown Bankshares Corporation Common Stock seller in Q1 2019 was Wellington Management Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2019.