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TOWR

Tower International, Inc.
TOWR

Delisted

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

158 hedge funds and large institutions have $568M invested in Tower International, Inc. in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

136% more call options, than puts

Call options by funds: $562K | Put options by funds: $238K

17% more funds holding

Funds holding: 135158 (+23)

14% more capital invested

Capital invested by funds: $496M → $568M (+$71.4M)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
54
Reduced
51
Closed
10
Calls
$562K
Puts
$238K
Net Calls
+$324K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.1M +$694K +22,951 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.3M +$1.37M +45,162 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$33M -$81.6K -2,700 -0.2%
TC
4
Towle & Co
Colorado
$31M -$2.06M -68,050 -6%
RA
5
Royce & Associates
New York
$27.8M -$5.59M -185,100 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.1M +$248K +8,194 +0.9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$21.5M +$111K +3,673 +0.5%
PP
8
Prudential plc
United Kingdom
$19.9M -$738K -24,400 -4%
Ameriprise
9
Ameriprise
Minnesota
$18.7M -$1.14M -37,842 -6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$14.9M -$614K -20,325 -4%
Prudential Financial
11
Prudential Financial
New Jersey
$13.7M +$181K +5,975 +1%
State Street
12
State Street
Massachusetts
$13.3M +$1.2M +39,701 +10%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$10.8M +$209K +6,930 +2%
Boston Partners
14
Boston Partners
Massachusetts
$8.83M -$223K -7,375 -2%
Charles Schwab
15
Charles Schwab
California
$8.38M -$337K -11,139 -4%
AL
16
AJO LP
Pennsylvania
$7.63M -$1.42M -46,824 -16%
Morgan Stanley
17
Morgan Stanley
New York
$7.46M +$1.12M +37,139 +18%
PFC
18
Phocas Financial Corp
California
$7.05M -$294K -9,717 -4%
Millennium Management
19
Millennium Management
New York
$6.99M +$874K +28,931 +14%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.98M -$683K -22,581 -9%
Wells Fargo
21
Wells Fargo
California
$6.79M +$434K +14,349 +7%
Northern Trust
22
Northern Trust
Illinois
$6.54M -$236K -7,817 -4%
BCM
23
Bridgeway Capital Management
Texas
$5.69M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.63M +$38.4K +1,271 +0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.59M -$2.16M -71,541 -28%

TOWR Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tower International, Inc. (TOWR) for Q4 2017, worth a combined $568M — up 14% from $496M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TOWR positions and 10 closed out — a net gain of 23 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $4.1M. The largest seller was Royce & Associates, cutting an estimated $5.59M.

  • 158 institutional investors held Tower International, Inc. (TOWR) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $568M of Tower International, Inc. stock for Q4 2017, up 14% quarter-over-quarter.
  • 33 funds opened new Tower International, Inc. positions in Q4 2017 and 10 closed out, a net change of +23 holders.
  • The largest Tower International, Inc. buyer in Q4 2017 was Matarin Capital Management, an estimated $4.1M added.
  • The largest Tower International, Inc. seller in Q4 2017 was Royce & Associates, an estimated $5.59M sold.

Based on aggregated 13F filings for Q4 2017.