Towerstream Corporation Common Stock
TWER
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.
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
22% less funds holding
Funds holding: 54 → 42 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$63.4K |
| 2 |
Millennium Management
New York
|
+$61K |
| 3 |
Renaissance Technologies
New York
|
+$50.3K |
| 4 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$35.5K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$887K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$650K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$504K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$440K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | -$29.9K | -897 | Closed |
|
52
Prudential Financial
Newark,
New Jersey
| – | -$23K | -580 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$5K | -130 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -82 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$3K | -77 | Closed |
|
|
TA
56
Teachers Advisors
New York
| – | -$1K | -21 | Closed |
|
57
Barclays
London,
United Kingdom
| – | +$333 | +10 | +167% |
|
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.