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TOWR

Tower International, Inc.
TOWR

Delisted

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

149 hedge funds and large institutions have $570M invested in Tower International, Inc. in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $533K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 143149 (+6)

3% less capital invested

Capital invested by funds: $590M → $570M (-$20.4M)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
50
Reduced
54
Closed
12
Calls
$1.37M
Puts
$533K
Net Calls
+$840K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.2M -$3.87M -119,175 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.4M +$1.27M +39,088 +3%
TC
3
Towle & Co
Colorado
$32.7M +$260K +8,020 +0.7%
LSV Asset Management
4
LSV Asset Management
Illinois
$32.1M -$406K -12,500 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.2M +$872K +26,851 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$26M +$5.94M +182,985 +27%
Ameriprise
7
Ameriprise
Minnesota
$18M +$1.34M +41,239 +7%
RA
8
Royce & Associates
New York
$17.9M -$6.87M -211,616 -26%
PP
9
Prudential plc
United Kingdom
$16.4M -$2.42M -74,500 -12%
State Street
10
State Street
Massachusetts
$15.3M +$384K +11,835 +2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$14.9M -$4.96M -152,900 -24%
Boston Partners
12
Boston Partners
Massachusetts
$14M +$3.8M +117,168 +34%
Prudential Financial
13
Prudential Financial
New Jersey
$13.9M -$942K -29,016 -6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$12M +$6.43M +198,069 +101%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$10.2M -$237K -7,300 -2%
Charles Schwab
16
Charles Schwab
California
$9.77M -$133K -4,097 -1%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$8.89M -$2.57M -79,145 -21%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.21M +$3.8M +117,000 +96%
Northern Trust
19
Northern Trust
Illinois
$6.92M +$214K +6,583 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.89M -$982K -30,234 -12%
AL
21
AJO LP
Pennsylvania
$6.71M -$611K -18,807 -8%
PFC
22
Phocas Financial Corp
California
$6.42M -$130K -3,996 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.2M +$18K +554 +0.3%
Wells Fargo
24
Wells Fargo
California
$6.11M -$533K -16,432 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.87M +$165K +5,071 +3%

TOWR Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tower International, Inc. (TOWR) for Q3 2018, worth a combined $570M — down 3.5% from $590M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TOWR positions and 12 closed out — a net gain of 6 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.43M. The largest seller was Royce & Associates, cutting an estimated $6.87M.

  • 149 institutional investors held Tower International, Inc. (TOWR) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $570M of Tower International, Inc. stock for Q3 2018, down 3.5% quarter-over-quarter.
  • 18 funds opened new Tower International, Inc. positions in Q3 2018 and 12 closed out, a net change of +6 holders.
  • The largest Tower International, Inc. buyer in Q3 2018 was Russell Investments Group, an estimated $6.43M added.
  • The largest Tower International, Inc. seller in Q3 2018 was Royce & Associates, an estimated $6.87M sold.

Based on aggregated 13F filings for Q3 2018.