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TOWR

Tower International, Inc.
TOWR

Delisted

TOWR was delisted on the 27th of September, 2019.

137 hedge funds and large institutions have $438M invested in Tower International, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $399M → $438M (+$38.9M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

4% less funds holding

Funds holding: 142137 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

94% less call options, than puts

Call options by funds: $13K | Put options by funds: $213K

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
44
Reduced
46
Closed
23
Calls
$13K
Puts
$213K
Net Calls
-$200K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$31.3M -$1.43M -62,468 -5%
Goldman Sachs
2
Goldman Sachs
New York
$28.2M +$845K +36,839 +3%
Ameriprise
3
Ameriprise
Minnesota
$19.1M -$3.72M -162,333 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M +$1.59M +69,371 +10%
RA
5
Royce & Associates
New York
$18.5M +$559K +24,400 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M +$774K +33,770 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.4M +$4.15M +180,967 +31%
BIT
8
BlackRock Institutional Trust
California
$16.7M +$365K +15,934 +2%
TC
9
Towle & Co
Colorado
$16.1M +$199K +8,690 +1%
BFA
10
BlackRock Fund Advisors
California
$13.8M +$934K +40,718 +8%
DDPIC
11
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M -$5.01M -218,533 -29%
PP
12
Prudential plc
United Kingdom
$11.3M +$165K +7,200 +2%
Morgan Stanley
13
Morgan Stanley
New York
$10.8M +$1.8M +78,591 +21%
PCM
14
Peregrine Capital Management
Minnesota
$10.8M +$10.3M +447,824 New
State Street
15
State Street
Massachusetts
$8.94M -$491K -21,394 -5%
FG
16
Formula Growth
Quebec, Canada
$7.61M -$1.45M -63,100 -17%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$7.4M -$1.56M -68,043 -18%
Boston Partners
18
Boston Partners
Massachusetts
$6.86M +$453K +19,748 +7%
KCM
19
Kennedy Capital Management
Missouri
$6.35M +$1.24M +53,870 +26%
Wells Fargo
20
Wells Fargo
California
$6.25M -$7.62M -332,362 -56%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.23M +$2.99M +130,495 +102%
Prudential Financial
22
Prudential Financial
New Jersey
$5.83M +$1.04M +45,270 +23%
NAP
23
New Amsterdam Partners
New York
$5.4M +$2.07M +90,101 +67%
PFC
24
Phocas Financial Corp
California
$5.17M +$4.92M +214,506 New
Northern Trust
25
Northern Trust
Illinois
$5.17M +$117K +5,092 +2%

TOWR Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tower International, Inc. (TOWR) for Q3 2016, worth a combined $438M — up 9.7% from $399M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TOWR and 19 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $4.92M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $11.5M sold.

  • 137 institutional investors held Tower International, Inc. (TOWR) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $438M of Tower International, Inc. stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 19 funds opened new Tower International, Inc. positions in Q3 2016 and 23 closed out, a net change of -4 holders.
  • The largest Tower International, Inc. buyer in Q3 2016 was Phocas Financial Corp, an estimated $4.92M added.
  • The largest Tower International, Inc. seller in Q3 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2016.