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TWER

Towerstream Corporation Common Stock
TWER

Delisted

TWER was delisted on the 30th of November, 2016.

42 hedge funds and large institutions have $29.8M invested in Towerstream Corporation Common Stock in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

22% less funds holding

Funds holding: 5442 (-12)

31% less capital invested

Capital invested by funds: $43.2M → $29.8M (-$13.4M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
42
Holders Change
-12
Holders Change %
-22.22%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
12
Closed
15
Calls
$3K
Puts
$3K
Net Calls
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$23K -$94.3K -2,831 -78%
WA
27
WFG Advisors
Texas
$21K -$10.1K -303 -30%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$20K
BFEC
29
Benjamin F. Edwards & Company
Missouri
$19K
U
30
UBS
Switzerland
$18K -$67.3K -2,022 -77%
SIC
31
SFE Investment Counsel
California
$17K
William Blair & Company
32
William Blair & Company
Illinois
$16K
SI
33
SII Investments
Wisconsin
$15K
BIM
34
BlackRock Investment Management
Delaware
$15K +$333 +10 +2%
Creative Planning
35
Creative Planning
Kansas
$3K
JFA
36
JNBA Financial Advisors
Minnesota
$3K
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.66K -$1.33K -40 -31%
Citigroup
38
Citigroup
New York
$2K +$1.76K +53 New
Bank of America
39
Bank of America
North Carolina
$1K -$440K -13,197 -100%
GSC
40
Ground Swell Capital
South Carolina
$1K +$733 +22 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
Deutsche Bank
42
Deutsche Bank
Germany
-$650K -16,763 Closed
PP
43
Paloma Partners
Connecticut
-$504K -12,999 Closed
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$368K -9,490 Closed
CS
45
Credit Suisse
Switzerland
-$182K -4,684 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$164K -4,211 Closed
TC
47
TFS Capital
Pennsylvania
-$123K -3,163 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
-$90K -2,319 Closed
GC
49
Guggenheim Capital
Illinois
-$53K -1,363 Closed
NPC
50
National Planning Corporation
California
-$38K -975 Closed

TWER Hedge Fund Activity: Q3 2014 in Review

42 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Towerstream Corporation Common Stock (TWER) for Q3 2014, worth a combined $29.8M — down 31% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TWER and 3 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Geode Capital Management, adding an estimated $63.4K. The largest seller was Northern Trust, cutting an estimated $887K.

  • 42 institutional investors held Towerstream Corporation Common Stock (TWER) as of Q3 2014, down from 54 in Q2 2014.
  • Funds reported $29.8M of Towerstream Corporation Common Stock stock for Q3 2014, down 31% quarter-over-quarter.
  • 3 funds opened new Towerstream Corporation Common Stock positions in Q3 2014 and 15 closed out, a net change of -12 holders.
  • The largest Towerstream Corporation Common Stock buyer in Q3 2014 was Geode Capital Management, an estimated $63.4K added.
  • The largest Towerstream Corporation Common Stock seller in Q3 2014 was Northern Trust, an estimated $887K sold.

Based on aggregated 13F filings for Q3 2014.