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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 $407M invested in Tower International, Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

6% less funds holding

Funds holding: 145137 (-8)

11% less capital invested

Capital invested by funds: $460M → $407M (-$52.8M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

71% less call options, than puts

Call options by funds: $86K | Put options by funds: $294K

Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
52
Reduced
51
Closed
19
Calls
$86K
Puts
$294K
Net Calls
-$208K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.1M -$6.98M -271,844 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M +$1.21M +47,096 +3%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$24.1M +$6.29M +244,993 +27%
TC
4
Towle & Co
Colorado
$23.1M +$293K +11,394 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$21.7M -$316K -12,300 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$21.4M +$2.55M +99,231 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.4M +$871K +33,914 +4%
Boston Partners
8
Boston Partners
Massachusetts
$17.7M +$877K +34,120 +4%
RA
9
Royce & Associates
New York
$15.7M +$11.7M +454,622 +157%
PP
10
Prudential plc
United Kingdom
$14M +$2.82M +109,900 +20%
Ameriprise
11
Ameriprise
Minnesota
$13.2M -$824K -32,081 -5%
State Street
12
State Street
Massachusetts
$9.2M -$1.71M -66,669 -13%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.96M +$1.6M +62,162 +23%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$6.68M -$89.4K -3,480 -1%
Charles Schwab
15
Charles Schwab
California
$6.53M -$432K -16,832 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.22M +$6.86M +266,900 +921%
Prudential Financial
17
Prudential Financial
New Jersey
$6.04M -$2.96M -115,311 -29%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.19M +$674K +26,229 +12%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.91M +$1.53M +59,580 +34%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$4.84M +$1.91M +74,190 +48%
Millennium Management
21
Millennium Management
New York
$4.77M +$3.75M +145,851 +180%
PAM
22
Panagora Asset Management
Massachusetts
$4.76M +$939K +36,565 +19%
Northern Trust
23
Northern Trust
Illinois
$4.73M -$109K -4,244 -2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$4.5M -$1.4M -54,313 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.43M +$115K +4,473 +2%

TOWR Hedge Fund Activity: Q1 2019 in Review

137 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tower International, Inc. (TOWR) for Q1 2019, worth a combined $407M — down 11% from $460M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TOWR and 13 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 52 added.

The largest buyer was Royce & Associates, adding an estimated $11.7M. The largest seller was BlackRock, cutting an estimated $6.98M.

  • 137 institutional investors held Tower International, Inc. (TOWR) as of Q1 2019, down from 145 in Q4 2018.
  • Funds reported $407M of Tower International, Inc. stock for Q1 2019, down 11% quarter-over-quarter.
  • 13 funds opened new Tower International, Inc. positions in Q1 2019 and 19 closed out, a net change of -6 holders.
  • The largest Tower International, Inc. buyer in Q1 2019 was Royce & Associates, an estimated $11.7M added.
  • The largest Tower International, Inc. seller in Q1 2019 was BlackRock, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2019.