Towerstream Corporation Common Stock
TWER
TWER was delisted on the 30th of November, 2016.
24 hedge funds and large institutions have $821K invested in Towerstream Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 18 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
15% less capital invested
Capital invested by funds: $961K → $821K (-$140K)
40% less funds holding
Funds holding: 40 → 24 (-16)
89% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$559K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$249K |
| 3 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$43.5K |
| 4 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
+$33.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$84K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.3K |
| 3 |
Goldman Sachs
New York
|
-$17K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$14K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
26
Merriman Wealth Management
Seattle,
Washington
| – | -$3K | -950 | Closed |
|
|
MC
27
Moors & Cabot
Boston,
Massachusetts
| – | -$3K | -850 | Closed |
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$2K | -650 | Closed |
|
|
GC
29
Guggenheim Capital
Chicago,
Illinois
| – | -$2K | -650 | Closed |
|
30
Bank of New York Mellon
New York
| – | -$2K | -597 | Closed |
|
|
WIC
31
Whitegate Investment Counselors
Concord,
New Hampshire
| – | -$2K | -500 | Closed |
|
32
William Blair & Company
Chicago,
Illinois
| – | -$2K | -500 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$1K | -235 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$113 | -50 | -17% |
|
35
Walleye Trading
New York
| – | +$2 | +1 | +20% |
|
36
Creative Planning
Overland Park,
Kansas
| – | +$226 | +100 | New |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | +$343 | +152 | New |
|
TWER Hedge Fund Activity: Q3 2016 in Review
24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Towerstream Corporation Common Stock (TWER) for Q3 2016, worth a combined $821K — down 15% from $961K a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TWER and 2 opened new positions — a net loss of 16 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $559K. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $84K sold.
- 24 institutional investors held Towerstream Corporation Common Stock (TWER) as of Q3 2016, down from 40 in Q2 2016.
- Funds reported $821K of Towerstream Corporation Common Stock stock for Q3 2016, down 15% quarter-over-quarter.
- 2 funds opened new Towerstream Corporation Common Stock positions in Q3 2016 and 18 closed out, a net change of -16 holders.
- The largest Towerstream Corporation Common Stock buyer in Q3 2016 was Renaissance Technologies, an estimated $559K added.
- The largest Towerstream Corporation Common Stock seller in Q3 2016 was D.A. Davidson & Co, an estimated $84K sold.
Based on aggregated 13F filings for Q3 2016.