Towerstream Corporation Common Stock
TWER
TWER was delisted on the 30th of November, 2016.
40 hedge funds and large institutions have $961K invested in Towerstream Corporation Common Stock in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
5% more funds holding
Funds holding: 38 → 40 (+2)
40% less capital invested
Capital invested by funds: $1.59M → $961K (-$631K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$118K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$59.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.06K |
| 4 |
Millennium Management
New York
|
+$7.84K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$7.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$987K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.8K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$26.6K |
| 4 |
Bank of New York Mellon
New York
|
-$14.5K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
26
Merriman Wealth Management
Seattle,
Washington
| $3K | +$3.65K | +950 | New |
|
|
27
Bank of New York Mellon
New York
| $2K | -$14.5K | -3,764 | -86% |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| $2K | – | – | – |
|
|
GC
30
Guggenheim Capital
Chicago,
Illinois
| $2K | – | – | – |
|
31
William Blair & Company
Chicago,
Illinois
| $2K | – | – | – |
|
|
WIC
32
Whitegate Investment Counselors
Concord,
New Hampshire
| $2K | +$1.92K | +500 | New |
|
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$27.8K | -7,240 | -96% |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| $1K | +$865 | +225 | +300% |
|
35
Bank of America
Charlotte,
North Carolina
| $1K | +$904 | +235 | New |
|
|
36
Fidelity Investments
Boston,
Massachusetts
| – | -$987K | -410,813 | Closed |
|
|
BIM
37
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -544 | Closed |
|
38
Walleye Trading
New York
| – | +$19 | +5 | New |
|
39
SEI Investments
Oaks,
Pennsylvania
| – | +$577 | +150 | New |
|
TWER Hedge Fund Activity: Q2 2016 in Review
40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Towerstream Corporation Common Stock (TWER) for Q2 2016, worth a combined $961K — down 40% from $1.59M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TWER positions and 7 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $118K. The largest seller was Fidelity Investments, exiting entirely with an estimated $987K sold.
- 40 institutional investors held Towerstream Corporation Common Stock (TWER) as of Q2 2016, up from 38 in Q1 2016.
- Funds reported $961K of Towerstream Corporation Common Stock stock for Q2 2016, down 40% quarter-over-quarter.
- 11 funds opened new Towerstream Corporation Common Stock positions in Q2 2016 and 7 closed out, a net change of +4 holders.
- The largest Towerstream Corporation Common Stock buyer in Q2 2016 was Renaissance Technologies, an estimated $118K added.
- The largest Towerstream Corporation Common Stock seller in Q2 2016 was Fidelity Investments, an estimated $987K sold.
Based on aggregated 13F filings for Q2 2016.