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TWER

Towerstream Corporation Common Stock
TWER

Delisted

TWER was delisted on the 30th of November, 2016.

43 hedge funds and large institutions have $7.37M invested in Towerstream Corporation Common Stock in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

10% more funds holding

Funds holding: 3943 (+4)

67% less capital invested

Capital invested by funds: $22.3M → $7.37M (-$14.9M)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.78M
CWAM
2
Columbia Wanger Asset Management
Illinois
$1.2M -$395K -30,742 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$663K -$22.1K -1,720 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$297K +$206 +16 +0%
DADC
5
D.A. Davidson & Co
Montana
$228K -$9.06K -705 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$186K +$139K +10,795 +79%
SFM
7
Soros Fund Management
New York
$164K
RFC
8
Russell Frank Company
Washington
$131K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$124K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$106K +$141 +11 +0.1%
IAM
11
ICM Asset Management
Washington
$103K +$11.6K +899 +7%
BFA
12
BlackRock Fund Advisors
California
$63K +$6.25K +486 +6%
OA
13
Oxbow Advisors
Texas
$45K +$59.9K +4,661 +373%
Citadel Advisors
14
Citadel Advisors
Florida
$41K +$63.7K +4,956 +1,137%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34K +$1.21K +94 +2%
Northern Trust
16
Northern Trust
Illinois
$32K
VKH
17
Virtu KCG Holdings
New York
$19K +$32.9K +2,563 New
UBS Group
18
UBS Group
Switzerland
$18K -$37.7K -2,934 -55%
SCM
19
Summit Capital Management
Washington
$17K +$28.3K +2,200 New
BRWA
20
B. Riley Wealth Advisors
Florida
$15K +$5.46K +425 +29%
MC
21
Moors & Cabot
Massachusetts
$14K
State Street
22
State Street
Massachusetts
$11K
BIT
23
BlackRock Institutional Trust
California
$9K
Deutsche Bank
24
Deutsche Bank
Germany
$9K +$15.8K +1,231 New
SIC
25
SFE Investment Counsel
California
$8K

TWER Hedge Fund Activity: Q4 2015 in Review

43 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Towerstream Corporation Common Stock (TWER) for Q4 2015, worth a combined $7.37M — down 67% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TWER positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $139K. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.08M sold.

  • 43 institutional investors held Towerstream Corporation Common Stock (TWER) as of Q4 2015, up from 39 in Q3 2015.
  • Funds reported $7.37M of Towerstream Corporation Common Stock stock for Q4 2015, down 67% quarter-over-quarter.
  • 8 funds opened new Towerstream Corporation Common Stock positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest Towerstream Corporation Common Stock buyer in Q4 2015 was Renaissance Technologies, an estimated $139K added.
  • The largest Towerstream Corporation Common Stock seller in Q4 2015 was Ancora Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2015.