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TOWR

Tower International, Inc.
TOWR

Delisted

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

148 hedge funds and large institutions have $518M invested in Tower International, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

9% less call options, than puts

Call options by funds: $563K | Put options by funds: $616K

6% less funds holding

Funds holding: 158148 (-10)

9% less capital invested

Capital invested by funds: $568M → $518M (-$49.7M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
60
Reduced
50
Closed
20
Calls
$563K
Puts
$616K
Net Calls
-$53K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.5M -$4.5M -156,111 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.6M +$1.76M +61,233 +5%
LSV Asset Management
3
LSV Asset Management
Illinois
$30.3M +$282K +9,800 +0.9%
TC
4
Towle & Co
Colorado
$27.8M -$313K -10,860 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.9M +$298K +10,344 +1%
RA
6
Royce & Associates
New York
$23.9M -$1.36M -47,084 -5%
PP
7
Prudential plc
United Kingdom
$21.3M +$3.3M +114,700 +18%
AQR Capital Management
8
AQR Capital Management
Connecticut
$19.6M +$86.4K +3,001 +0.4%
Ameriprise
9
Ameriprise
Minnesota
$16.6M -$307K -10,676 -2%
State Street
10
State Street
Massachusetts
$13.3M +$1.31M +45,465 +10%
Prudential Financial
11
Prudential Financial
New Jersey
$13.2M +$832K +28,876 +6%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$11M -$2.71M -93,935 -19%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$9.61M -$199K -6,920 -2%
Charles Schwab
14
Charles Schwab
California
$9.03M +$1.47M +51,028 +19%
Millennium Management
15
Millennium Management
New York
$8.23M +$1.95M +67,751 +30%
Boston Partners
16
Boston Partners
Massachusetts
$7.55M -$486K -16,887 -6%
AL
17
AJO LP
Pennsylvania
$6.69M -$246K -8,531 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.59M +$254K +8,831 +4%
PFC
19
Phocas Financial Corp
California
$6.06M -$357K -12,405 -5%
Northern Trust
20
Northern Trust
Illinois
$6.03M +$91.3K +3,169 +1%
Wells Fargo
21
Wells Fargo
California
$5.7M -$488K -16,936 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.43M +$325K +11,274 +6%
BCM
23
Bridgeway Capital Management
Texas
$5.31M +$144K +5,000 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.21M +$138K +4,801 +3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.76M -$153K -5,300 -3%

TOWR Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tower International, Inc. (TOWR) for Q1 2018, worth a combined $518M — down 8.8% from $568M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TOWR and 14 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 60 added.

The largest buyer was Prudential plc, adding an estimated $3.3M. The largest seller was BlackRock, cutting an estimated $4.5M.

  • 148 institutional investors held Tower International, Inc. (TOWR) as of Q1 2018, down from 158 in Q4 2017.
  • Funds reported $518M of Tower International, Inc. stock for Q1 2018, down 8.8% quarter-over-quarter.
  • 14 funds opened new Tower International, Inc. positions in Q1 2018 and 20 closed out, a net change of -6 holders.
  • The largest Tower International, Inc. buyer in Q1 2018 was Prudential plc, an estimated $3.3M added.
  • The largest Tower International, Inc. seller in Q1 2018 was BlackRock, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2018.