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Towne Bank

69 hedge funds and large institutions have $102M invested in Towne Bank in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

10% more funds holding

Funds holding: 6369 (+6)

5% more capital invested

Capital invested by funds: $96.8M → $102M (+$4.93M)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$617K +$264K +17,372 +77%
TA
27
Teachers Advisors
New York
$536K
Swiss National Bank
28
Swiss National Bank
Switzerland
$520K +$234K +15,400 +85%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$511K -$17.8K -1,173 -3%
Invesco
30
Invesco
Georgia
$444K +$14.4K +949 +3%
ProShare Advisors
31
ProShare Advisors
Maryland
$413K +$405K +26,631 New
AF
32
Aldebaran Financial
$397K +$2.49K +164 +0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$384K +$103K +6,753 +37%
MFS
34
MSI Financial Services
Massachusetts
$377K +$370K +24,328 New
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$360K
NFA
36
Nationwide Fund Advisors
Ohio
$352K
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$326K
BA
38
BlackRock Advisors
Delaware
$298K +$17K +1,118 +6%
Citigroup
39
Citigroup
New York
$287K -$40.7K -2,677 -13%
AIG
40
American International Group
New York
$278K +$6.53K +430 +2%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$265K
First Trust Advisors
42
First Trust Advisors
Illinois
$256K +$65.7K +4,323 +35%
GMIM
43
General Motors Investment Management
New York
$244K +$21.1K +1,391 +10%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$218K +$10.6K +700 +5%
AIU
45
Algebris Investments (UK)
United Kingdom
$194K
SFM
46
Signature Financial Management
Virginia
$186K +$7.6K +500 +4%
Principal Financial Group
47
Principal Financial Group
Iowa
$170K -$3.42K -225 -2%
CCM
48
Coe Capital Management
Illinois
$167K
ZCM
49
Zebra Capital Management
Connecticut
$167K +$163K +10,744 New
Citadel Advisors
50
Citadel Advisors
Florida
$141K +$138K +9,098 New

TOWN Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q1 2014, worth a combined $102M — up 5.1% from $96.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TOWN positions and 3 closed out — a net gain of 6 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.22M. The largest seller was Northern Trust, cutting an estimated $372K.

  • 69 institutional investors held Towne Bank (TOWN) as of Q1 2014, up from 63 in Q4 2013.
  • Funds reported $102M of Towne Bank stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 9 funds opened new Towne Bank positions in Q1 2014 and 3 closed out, a net change of +6 holders.
  • The largest Towne Bank buyer in Q1 2014 was Ameriprise, an estimated $1.22M added.
  • The largest Towne Bank seller in Q1 2014 was Northern Trust, an estimated $372K sold.

Based on aggregated 13F filings for Q1 2014.