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Towne Bank

71 hedge funds and large institutions have $105M invested in Towne Bank in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

3% more funds holding

Funds holding: 6971 (+2)

3% more capital invested

Capital invested by funds: $102M → $105M (+$3.26M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$14.6M +$311K +20,009 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M -$124K -8,006 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$460K +29,612 +4%
BFA
4
BlackRock Fund Advisors
California
$11.5M -$118K -7,581 -1%
State Street
5
State Street
Massachusetts
$7.01M -$14.3K -921 -0.2%
Northern Trust
6
Northern Trust
Illinois
$5.13M -$473K -30,429 -9%
Ameriprise
7
Ameriprise
Minnesota
$4.28M +$976K +62,788 +30%
BTS
8
BB&T Securities
Virginia
$3.86M +$31.1K +2,000 +9%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$3.08M -$301K -19,356 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.86M +$28.4K +1,830 +1%
NI
11
Nuance Investments
Missouri
$2.67M -$71.1K -4,577 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.32M +$58.1K +3,742 +3%
TCIM
13
TIAA CREF Investment Management
New York
$2.09M +$160K +10,280 +8%
BIM
14
BlackRock Investment Management
Delaware
$1.48M +$50.9K +3,274 +4%
PPA
15
Parametric Portfolio Associates
Washington
$1.21M -$7.44K -479 -0.6%
Charles Schwab
16
Charles Schwab
California
$1.16M +$108K +6,940 +10%
OPTFSNA
17
Old Point Trust & Financial Services N A
Virginia
$1.02M
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$847K +$97.9K +6,300 +13%
PP
19
Palladium Partners
Virginia
$837K +$49.2K +3,164 +6%
CS
20
Credit Suisse
Switzerland
$834K +$96.8K +6,232 +13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$799K +$37.3K +2,400 +5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$743K -$45.1K -2,900 -6%
SO
23
STRS Ohio
Ohio
$732K -$18.6K -1,200 -3%
Morgan Stanley
24
Morgan Stanley
New York
$704K -$38.9K -2,504 -5%
TA
25
Teachers Advisors
New York
$652K +$107K +6,888 +20%

TOWN Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q2 2014, worth a combined $105M — up 3.2% from $102M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TOWN positions and 5 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Ameriprise, adding an estimated $976K. The largest seller was Goldman Sachs, exiting entirely with an estimated $617K sold.

  • 71 institutional investors held Towne Bank (TOWN) as of Q2 2014, up from 69 in Q1 2014.
  • Funds reported $105M of Towne Bank stock for Q2 2014, up 3.2% quarter-over-quarter.
  • 7 funds opened new Towne Bank positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest Towne Bank buyer in Q2 2014 was Ameriprise, an estimated $976K added.
  • The largest Towne Bank seller in Q2 2014 was Goldman Sachs, an estimated $617K sold.

Based on aggregated 13F filings for Q2 2014.