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Towne Bank

123 hedge funds and large institutions have $868M invested in Towne Bank in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $648K

2.41% more ownership

Funds ownership: 40.65%43.06% (+2.4%)

3% more capital invested

Capital invested by funds: $843M → $868M (+$25.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

6% less funds holding

Funds holding: 131123 (-8)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
42
Reduced
42
Closed
13
Calls
$1.57M
Puts
$648K
Net Calls
+$927K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$382K -$366K -11,300 -49%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$378K
FP
78
Foundry Partners
Minnesota
$376K -$47K -1,450 -11%
GI
79
GAMCO Investors
Connecticut
$356K
DCM
80
Dupont Capital Management
Delaware
$326K
IAA
81
Independent Advisor Alliance
North Carolina
$308K
AIM
82
Anchor Investment Management
South Carolina
$301K +$36.2K +1,115 +14%
AF
83
Aldebaran Financial
$293K +$1.14K +35 +0.4%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$285K +$3.21K +99 +1%
RFCA
85
R&F Capital Advisors
New York
$282K +$282K +8,698 New
SEIA
86
Signature Estate & Investment Advisors
California
$262K
Two Sigma Advisers
87
Two Sigma Advisers
New York
$242K -$64.9K -2,000 -21%
Canada Life
88
Canada Life
Manitoba, Canada
$236K
AB
89
Amalgamated Bank
New York
$227K +$227 +7 +0.1%
MWM
90
Meridian Wealth Management
Kentucky
$224K +$224K +6,916 New
Prudential Financial
91
Prudential Financial
New Jersey
$221K +$3.89K +120 +2%
ProShare Advisors
92
ProShare Advisors
Maryland
$208K -$82.5K -2,545 -28%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$207K -$243K -7,493 -54%
Victory Capital Management
94
Victory Capital Management
Texas
$175K -$11.2K -346 -6%
Fuller & Thaler Asset Management
95
Fuller & Thaler Asset Management
California
$172K
AIP
96
Ameritas Investment Partners
Nebraska
$156K +$157K +4,827 New
CG
97
Cutler Group
California
$136K
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$135K -$5.03K -155 -4%
TSW
99
Thompson Siegel & Walmsley
Virginia
$119K +$45.4K +1,400 +62%
OC
100
Oakworth Capital
Alabama
$115K

TOWN Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q1 2017, worth a combined $868M — up 3% from $843M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TOWN and 11 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Wellington Management Group, cutting an estimated $9.47M.

  • 123 institutional investors held Towne Bank (TOWN) as of Q1 2017, down from 131 in Q4 2016.
  • Funds reported $868M of Towne Bank stock for Q1 2017, up 3% quarter-over-quarter.
  • 11 funds opened new Towne Bank positions in Q1 2017 and 13 closed out, a net change of -2 holders.
  • The largest Towne Bank buyer in Q1 2017 was BlackRock, an estimated $116M added.
  • The largest Towne Bank seller in Q1 2017 was Wellington Management Group, an estimated $9.47M sold.

Based on aggregated 13F filings for Q1 2017.