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TWER

Towerstream Corporation Common Stock
TWER

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

8% less funds holding

Funds holding: 7266 (-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

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
21
Closed
13
Calls
$38K
Puts
$345K
Net Calls
-$307K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.4M
CWAM
2
Columbia Wanger Asset Management
Illinois
$9.4M +$1.82M +34,005 +20%
BFA
3
BlackRock Fund Advisors
California
$4.33M +$104K +1,947 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.98M +$819K +15,297 +22%
State Street
5
State Street
Massachusetts
$2.11M +$287K +5,361 +14%
DM
6
Diker Management
New York
$1.91M
Northern Trust
7
Northern Trust
Illinois
$1.9M -$225K -4,202 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.88M +$454K +8,480 +27%
BIT
9
BlackRock Institutional Trust
California
$1.76M -$29K -542 -1%
Millennium Management
10
Millennium Management
New York
$1.72M -$179K -3,343 -8%
DADC
11
D.A. Davidson & Co
Montana
$1.4M -$910 -17 -0.1%
IAM
12
ICM Asset Management
Washington
$1.26M +$531K +9,917 +59%
SFM
13
Soros Fund Management
New York
$1.01M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$784K -$28.3K -528 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$639K +$24.2K +453 +3%
TCIM
16
TIAA CREF Investment Management
New York
$610K -$30.5K -570 -4%
BGA
17
Belmont Global Advisors
Texas
$502K -$268K -5,000 -32%
BIM
18
BlackRock Investment Management
Delaware
$454K -$696 -13 -0.1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$383K
1CM
20
1492 Capital Management
Wisconsin
$301K +$33.2K +620 +11%
RFC
21
Russell Frank Company
Washington
$287K +$97.7K +1,825 +31%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$281K
AllianceBernstein
23
AllianceBernstein
Tennessee
$261K -$5.08K -95 -2%
TC
24
TFS Capital
Pennsylvania
$250K +$285K +5,319 New
Charles Schwab
25
Charles Schwab
California
$244K

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.