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Towne Bank

101 hedge funds and large institutions have $279M invested in Towne Bank in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

23% more capital invested

Capital invested by funds: $227M → $279M (+$51.8M)

3% less funds holding

Funds holding: 104101 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
41
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.9M +$797K +44,484 +3%
BIT
2
BlackRock Institutional Trust
California
$21.6M +$921K +51,430 +5%
MFP
3
Michael F. Price
$21.5M -$59.1K -3,300 -0.3%
BFA
4
BlackRock Fund Advisors
California
$21.3M -$51.8K -2,893 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.3M
LBS
6
Lawrence B. Seidman
$19.2M -$6.93M -387,282 -28%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15M +$13.9M +776,090 +4,113%
State Street
8
State Street
Massachusetts
$13.3M -$423K -23,614 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.4M +$1.35M +75,300 +16%
Northern Trust
10
Northern Trust
Illinois
$8.77M +$204K +11,375 +3%
Ameriprise
11
Ameriprise
Minnesota
$8.65M +$135K +7,538 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.89M +$234K +13,050 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.74M +$143K +8,000 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.71M -$790K -44,100 -15%
FP
15
Foundry Partners
Minnesota
$3.49M +$283K +15,794 +9%
BIM
16
BlackRock Investment Management
Delaware
$3.3M +$54.6K +3,047 +2%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$3.22M +$76.3K +4,259 +3%
CEI
18
Clark Estates Inc
New York
$3.08M
TCIM
19
TIAA CREF Investment Management
New York
$3M -$118K -6,585 -4%
Charles Schwab
20
Charles Schwab
California
$2.8M +$413K +23,040 +18%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$2.79M +$2.45M +136,751 +1,233%
Morgan Stanley
22
Morgan Stanley
New York
$2.43M +$986K +55,064 +75%
OCM
23
Olstein Capital Management
New York
$2.4M -$278K -15,500 -11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.11M +$297K +16,581 +17%
BCA
25
Benchmark Capital Advisors
New York
$2.06M

TOWN Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Towne Bank (TOWN) for Q3 2015, worth a combined $279M — up 23% from $227M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TOWN and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.9M. The largest seller was Lawrence B. Seidman, cutting an estimated $6.93M.

  • 101 institutional investors held Towne Bank (TOWN) as of Q3 2015, down from 104 in Q2 2015.
  • Funds reported $279M of Towne Bank stock for Q3 2015, up 23% quarter-over-quarter.
  • 9 funds opened new Towne Bank positions in Q3 2015 and 11 closed out, a net change of -2 holders.
  • The largest Towne Bank buyer in Q3 2015 was T. Rowe Price Associates, an estimated $13.9M added.
  • The largest Towne Bank seller in Q3 2015 was Lawrence B. Seidman, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2015.