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TOWR

Tower International, Inc.
TOWR

Delisted

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

118 hedge funds and large institutions have $379M invested in Tower International, Inc. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

7% less capital invested

Capital invested by funds: $407M → $379M (-$28.5M)

14% less funds holding

Funds holding: 137118 (-19)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $23K

Holders
118
Holders Change
-19
Holders Change %
-13.87%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
47
Reduced
40
Closed
26
Calls
$1K
Puts
$23K
Net Calls
-$22K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.8M +$6.96M +335,429 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.8M -$301K -14,488 -1%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$23.8M +$1.48M +71,257 +6%
TC
4
Towle & Co
Colorado
$21.3M -$164K -7,895 -0.7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$20.4M +$613K +29,549 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.1M -$35.3K -1,700 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.1M +$232K +11,199 +1%
Boston Partners
8
Boston Partners
Massachusetts
$15.2M -$1.28M -61,791 -7%
PP
9
Prudential plc
United Kingdom
$14.6M +$1.73M +83,200 +12%
RA
10
Royce & Associates
New York
$14.1M -$457K -22,042 -3%
Ameriprise
11
Ameriprise
Minnesota
$11.4M -$914K -44,062 -7%
State Street
12
State Street
Massachusetts
$8.21M -$343K -16,542 -4%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$6.61M +$441K +21,258 +7%
Charles Schwab
14
Charles Schwab
California
$5.94M -$123K -5,910 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.77M
Renaissance Technologies
16
Renaissance Technologies
New York
$5.76M -$730K -35,200 -11%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$5.71M +$1.3M +62,510 +27%
TG
18
TCW Group
California
$5.59M +$4.91M +236,876 +474%
Prudential Financial
19
Prudential Financial
New Jersey
$5.54M -$63.1K -3,042 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.08M +$1.94M +93,535 +56%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5M +$478K +23,060 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.98M +$182K +8,761 +4%
PAM
23
Panagora Asset Management
Massachusetts
$4.88M +$503K +24,236 +11%
PFC
24
Phocas Financial Corp
California
$4.48M +$513K +24,722 +12%
Northern Trust
25
Northern Trust
Illinois
$4.48M +$96.8K +4,667 +2%

TOWR Hedge Fund Activity: Q2 2019 in Review

118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tower International, Inc. (TOWR) for Q2 2019, worth a combined $379M — down 7% from $407M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TOWR and 9 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $6.96M. The largest seller was Millennium Management, exiting entirely with an estimated $4.77M sold.

  • 118 institutional investors held Tower International, Inc. (TOWR) as of Q2 2019, down from 137 in Q1 2019.
  • Funds reported $379M of Tower International, Inc. stock for Q2 2019, down 7% quarter-over-quarter.
  • 9 funds opened new Tower International, Inc. positions in Q2 2019 and 26 closed out, a net change of -17 holders.
  • The largest Tower International, Inc. buyer in Q2 2019 was BlackRock, an estimated $6.96M added.
  • The largest Tower International, Inc. seller in Q2 2019 was Millennium Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2019.