Towerstream Corporation Common Stock
TWER
TWER was delisted on the 30th of November, 2016.
66 hedge funds and large institutions have $63.2M invested in Towerstream Corporation Common Stock in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 13 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
8% less funds holding
Funds holding: 72 → 66 (-6)
20% less capital invested
Capital invested by funds: $78.9M → $63.2M (-$15.7M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
89% less call options, than puts
Call options by funds: $38K | Put options by funds: $345K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$1.82M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$819K |
| 3 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$531K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$454K |
| 5 |
State Street
Boston,
Massachusetts
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$879K |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$681K |
| 3 |
D.E. Shaw & Co
New York
|
-$392K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
-$386K |
| 5 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
76
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -155 | Closed |
|
|
TCM
77
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -50 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$2.55K | -43 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | +$321 | +6 | New |
|
TWER Hedge Fund Activity: Q1 2014 in Review
66 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Towerstream Corporation Common Stock (TWER) for Q1 2014, worth a combined $63.2M — down 20% from $78.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TWER and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $1.82M. The largest seller was Coe Capital Management, exiting entirely with an estimated $879K sold.
- 66 institutional investors held Towerstream Corporation Common Stock (TWER) as of Q1 2014, down from 72 in Q4 2013.
- Funds reported $63.2M of Towerstream Corporation Common Stock stock for Q1 2014, down 20% quarter-over-quarter.
- 7 funds opened new Towerstream Corporation Common Stock positions in Q1 2014 and 13 closed out, a net change of -6 holders.
- The largest Towerstream Corporation Common Stock buyer in Q1 2014 was Columbia Wanger Asset Management, an estimated $1.82M added.
- The largest Towerstream Corporation Common Stock seller in Q1 2014 was Coe Capital Management, an estimated $879K sold.
Based on aggregated 13F filings for Q1 2014.