Towerstream Corporation Common Stock
TWER
TWER was delisted on the 30th of November, 2016.
45 hedge funds and large institutions have $45.1M invested in Towerstream Corporation Common Stock in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 9 closing their positions.
2,150% more call options, than puts
Call options by funds: $45K | Put options by funds: $2K
18% more capital invested
Capital invested by funds: $38.3M → $45.1M (+$6.78M)
6% less funds holding
Funds holding: 48 → 45 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$475K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$367K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$210K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$195K |
| 5 |
Renaissance Technologies
New York
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.1M |
| 2 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$338K |
| 3 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$279K |
| 4 |
Millennium Management
New York
|
-$158K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$80.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | -$2.16K | -50 | -88% |
|
52
Wells Fargo
San Francisco,
California
| – | -$1K | -35 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$561 | -13 | -65% |
|
TWER Hedge Fund Activity: Q1 2015 in Review
45 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Towerstream Corporation Common Stock (TWER) for Q1 2015, worth a combined $45.1M — up 18% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TWER and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $475K. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.1M sold.
- 45 institutional investors held Towerstream Corporation Common Stock (TWER) as of Q1 2015, down from 48 in Q4 2014.
- Funds reported $45.1M of Towerstream Corporation Common Stock stock for Q1 2015, up 18% quarter-over-quarter.
- 6 funds opened new Towerstream Corporation Common Stock positions in Q1 2015 and 9 closed out, a net change of -3 holders.
- The largest Towerstream Corporation Common Stock buyer in Q1 2015 was Coe Capital Management, an estimated $475K added.
- The largest Towerstream Corporation Common Stock seller in Q1 2015 was Ancora Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2015.