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Towne Bank

78 hedge funds and large institutions have $98.5M invested in Towne Bank in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

10% more funds holding

Funds holding: 7178 (+7)

6% less capital invested

Capital invested by funds: $105M → $98.5M (-$6.54M)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$12.6M -$84.4K -5,699 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.3M -$45.9K -3,101 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M +$535K +36,115 +5%
BFA
4
BlackRock Fund Advisors
California
$9.47M -$476K -32,148 -4%
Ameriprise
5
Ameriprise
Minnesota
$6.14M +$2.67M +180,234 +66%
State Street
6
State Street
Massachusetts
$6.1M +$41.3K +2,788 +0.6%
BTS
7
BB&T Securities
Virginia
$5.64M +$251K +16,936 +69%
Northern Trust
8
Northern Trust
Illinois
$4.55M +$129K +8,744 +3%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$2.67M +$4.4K +297 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.6M +$133K +9,004 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.29M +$310K +20,941 +14%
TCIM
12
TIAA CREF Investment Management
New York
$1.85M +$44.3K +2,993 +2%
NI
13
Nuance Investments
Missouri
$1.62M -$750K -50,658 -30%
BIM
14
BlackRock Investment Management
Delaware
$1.32M +$50.5K +3,407 +4%
Charles Schwab
15
Charles Schwab
California
$1.03M +$26.4K +1,780 +2%
PPA
16
Parametric Portfolio Associates
Washington
$980K -$76K -5,135 -7%
OPTFSNA
17
Old Point Trust & Financial Services N A
Virginia
$886K
LNC
18
Lincoln National Corp
Pennsylvania
$788K +$860K +58,052 New
PP
19
Palladium Partners
Virginia
$752K +$31K +2,092 +4%
Morgan Stanley
20
Morgan Stanley
New York
$749K +$154K +10,385 +23%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$740K +$9.03K +610 +1%
CIC
22
Cornercap Investment Counsel
Georgia
$701K +$764K +51,605 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$697K +$7.41K +500 +1%
SO
24
STRS Ohio
Ohio
$693K +$65.2K +4,400 +9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$596K -$50.4K -3,400 -7%

TOWN Hedge Fund Activity: Q3 2014 in Review

78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q3 2014, worth a combined $98.5M — down 6.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TOWN positions and 4 closed out — a net gain of 7 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.67M. The largest seller was Nuance Investments, cutting an estimated $750K.

  • 78 institutional investors held Towne Bank (TOWN) as of Q3 2014, up from 71 in Q2 2014.
  • Funds reported $98.5M of Towne Bank stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 11 funds opened new Towne Bank positions in Q3 2014 and 4 closed out, a net change of +7 holders.
  • The largest Towne Bank buyer in Q3 2014 was Ameriprise, an estimated $2.67M added.
  • The largest Towne Bank seller in Q3 2014 was Nuance Investments, an estimated $750K sold.

Based on aggregated 13F filings for Q3 2014.