We are live on ! Find out more
TOWN icon

Towne Bank

111 hedge funds and large institutions have $335M invested in Towne Bank in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

20% more capital invested

Capital invested by funds: $279M → $335M (+$56.1M)

10% more funds holding

Funds holding: 101111 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
41
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$921K -$202K -9,554 -18%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$892K +$258K +12,200 +40%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$866K
AQR Capital Management
54
AQR Capital Management
Connecticut
$865K +$876K +41,412 New
VNA
55
VNBTrust National Association
Virginia
$722K -$18.1K -857 -2%
LNC
56
Lincoln National Corp
Pennsylvania
$717K +$29.2K +1,383 +4%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$670K +$45.9K +2,170 +7%
SCM
58
Sterling Capital Management
North Carolina
$632K +$640K +30,278 New
ZCM
59
Zebra Capital Management
Connecticut
$631K +$44.9K +2,123 +8%
Invesco
60
Invesco
Georgia
$628K +$18.5K +874 +3%
Nomura Holdings
61
Nomura Holdings
Japan
$583K +$588K +27,825 New
Bank of America
62
Bank of America
North Carolina
$559K +$115K +5,435 +25%
AIG
63
American International Group
New York
$557K -$994 -47 -0.2%
Millennium Management
64
Millennium Management
New York
$477K +$169K +7,973 +54%
SWP
65
Stratos Wealth Partners
Ohio
$477K +$483K +22,860 New
EEG
66
E.E. Geduld
$470K -$52.9K -2,500 -10%
BTS
67
BB&T Securities
Virginia
$450K -$42.3K -2,000 -8%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$428K +$433K +20,500 New
BA
69
BlackRock Advisors
Delaware
$427K -$195K -9,239 -31%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$403K
Citigroup
71
Citigroup
New York
$373K +$367K +17,354 +3,061%
FP
72
Foundry Partners
Minnesota
$370K -$3.54M -167,620 -90%
UBS AM
73
UBS AM
Illinois
$369K +$67.7K +3,200 +22%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$356K
BG
75
BlackRock Group
United Kingdom
$347K -$16.8K -793 -5%

TOWN Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q4 2015, worth a combined $335M — up 20% from $279M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TOWN positions and 8 closed out — a net gain of 10 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.2M. The largest seller was LSV Asset Management, cutting an estimated $4.13M.

  • 111 institutional investors held Towne Bank (TOWN) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $335M of Towne Bank stock for Q4 2015, up 20% quarter-over-quarter.
  • 18 funds opened new Towne Bank positions in Q4 2015 and 8 closed out, a net change of +10 holders.
  • The largest Towne Bank buyer in Q4 2015 was T. Rowe Price Associates, an estimated $27.2M added.
  • The largest Towne Bank seller in Q4 2015 was LSV Asset Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2015.