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TWER

Towerstream Corporation Common Stock
TWER

Delisted

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

39 hedge funds and large institutions have $22.3M invested in Towerstream Corporation Common Stock in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

11% less funds holding

Funds holding: 4439 (-5)

42% less capital invested

Capital invested by funds: $38.2M → $22.3M (-$15.9M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
8
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
SFE Investment Counsel
California
$22K
BA
27
BlackRock Advisors
Delaware
$16K
Morgan Stanley
28
Morgan Stanley
New York
$16K +$547 +18 +2%
William Blair & Company
29
William Blair & Company
Illinois
$14K
BFEC
30
Benjamin F. Edwards & Company
Missouri
$12K
GC
31
Guggenheim Capital
Illinois
$12K +$2.19K +72 +14%
BIM
32
BlackRock Investment Management
Delaware
$11K
Citadel Advisors
33
Citadel Advisors
Florida
$9K -$11.5K -378 -46%
ASN
34
Advisory Services Network
Georgia
$4K
JFA
35
JNBA Financial Advisors
Minnesota
$2K
Creative Planning
36
Creative Planning
Kansas
$2K +$3.04K +100 New
AIG
37
American International Group
New York
$1K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$1.25K +41 +36%
CCM
39
Coe Capital Management
Illinois
-$563K -15,730 Closed
OAM
40
Oxford Asset Management
United Kingdom
-$169K -4,711 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$68K -1,909 Closed
BIP
42
Brandes Investment Partners
California
-$61K -1,700 Closed
VKH
43
Virtu KCG Holdings
New York
-$20K -551 Closed
SI
44
SII Investments
Wisconsin
-$21K -524 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$5K -127 Closed
Group One Trading
46
Group One Trading
Illinois
-$213 -7 Closed

TWER Hedge Fund Activity: Q3 2015 in Review

39 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Towerstream Corporation Common Stock (TWER) for Q3 2015, worth a combined $22.3M — down 42% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TWER and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Russell Frank Company, adding an estimated $184K. The largest seller was Coe Capital Management, exiting entirely with an estimated $563K sold.

  • 39 institutional investors held Towerstream Corporation Common Stock (TWER) as of Q3 2015, down from 44 in Q2 2015.
  • Funds reported $22.3M of Towerstream Corporation Common Stock stock for Q3 2015, down 42% quarter-over-quarter.
  • 3 funds opened new Towerstream Corporation Common Stock positions in Q3 2015 and 8 closed out, a net change of -5 holders.
  • The largest Towerstream Corporation Common Stock buyer in Q3 2015 was Russell Frank Company, an estimated $184K added.
  • The largest Towerstream Corporation Common Stock seller in Q3 2015 was Coe Capital Management, an estimated $563K sold.

Based on aggregated 13F filings for Q3 2015.