Towerstream Corporation Common Stock
TWER
TWER was delisted on the 30th of November, 2016.
39 hedge funds and large institutions have $22.3M invested in Towerstream Corporation Common Stock in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0.81% less ownership
Funds ownership: 31.96% → 31.15% (-0.81%)
11% less funds holding
Funds holding: 44 → 39 (-5)
42% less capital invested
Capital invested by funds: $38.2M → $22.3M (-$15.9M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$184K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$158K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$147K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$95.5K |
| 5 |
Goldman Sachs
New York
|
+$54.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$563K |
| 2 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$368K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$282K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$169K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68K |
TWER Hedge Fund Activity: Q3 2015 in Review
39 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Towerstream Corporation Common Stock (TWER) for Q3 2015, worth a combined $22.3M — down 42% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TWER and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Russell Frank Company, adding an estimated $184K. The largest seller was Coe Capital Management, exiting entirely with an estimated $563K sold.
- 39 institutional investors held Towerstream Corporation Common Stock (TWER) as of Q3 2015, down from 44 in Q2 2015.
- Funds reported $22.3M of Towerstream Corporation Common Stock stock for Q3 2015, down 42% quarter-over-quarter.
- 3 funds opened new Towerstream Corporation Common Stock positions in Q3 2015 and 8 closed out, a net change of -5 holders.
- The largest Towerstream Corporation Common Stock buyer in Q3 2015 was Russell Frank Company, an estimated $184K added.
- The largest Towerstream Corporation Common Stock seller in Q3 2015 was Coe Capital Management, an estimated $563K sold.
Based on aggregated 13F filings for Q3 2015.