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TWER

Towerstream Corporation Common Stock
TWER

Delisted

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

38 hedge funds and large institutions have $1.59M invested in Towerstream Corporation Common Stock in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 4338 (-5)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

78% less capital invested

Capital invested by funds: $7.37M → $1.59M (-$5.78M)

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$987K -$383K -86,896 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209K
Renaissance Technologies
3
Renaissance Technologies
New York
$71K +$22.9K +5,200 +21%
DADC
4
D.A. Davidson & Co
Montana
$69K -$5.61K -1,271 -4%
SFM
5
Soros Fund Management
New York
$52K
RFC
6
Russell Frank Company
Washington
$40K -$7.46K -1,691 -9%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$39K
OA
8
Oxbow Advisors
Texas
$20K +$11K +2,500 +42%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$18K -$139K -31,582 -81%
BFA
10
BlackRock Fund Advisors
California
$18K -$2.4K -544 -7%
Goldman Sachs
11
Goldman Sachs
New York
$11K +$16.6K +3,759 +412%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10K -$415 -94 -2%
Northern Trust
13
Northern Trust
Illinois
$10K
SCM
14
Summit Capital Management
Washington
$6K +$2.21K +500 +23%
Citadel Advisors
15
Citadel Advisors
Florida
$5K -$14.2K -3,229 -60%
TSS
16
Two Sigma Securities
New York
$5K +$9.62K +2,180 New
BIT
17
BlackRock Institutional Trust
California
$3K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3K +$4.78K +1,083 New
BA
19
BlackRock Advisors
Delaware
$2K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2K
Morgan Stanley
21
Morgan Stanley
New York
$2K
SIC
22
SFE Investment Counsel
California
$2K
State Street
23
State Street
Massachusetts
$2K
GC
24
Guggenheim Capital
Illinois
$2K +$318 +72 +12%
MC
25
Moors & Cabot
Massachusetts
$1K -$5.93K -1,345 -71%

TWER Hedge Fund Activity: Q1 2016 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Towerstream Corporation Common Stock (TWER) for Q1 2016, worth a combined $1.59M — down 78% from $7.37M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TWER and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $22.9K. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $1.2M sold.

  • 38 institutional investors held Towerstream Corporation Common Stock (TWER) as of Q1 2016, down from 43 in Q4 2015.
  • Funds reported $1.59M of Towerstream Corporation Common Stock stock for Q1 2016, down 78% quarter-over-quarter.
  • 2 funds opened new Towerstream Corporation Common Stock positions in Q1 2016 and 7 closed out, a net change of -5 holders.
  • The largest Towerstream Corporation Common Stock buyer in Q1 2016 was Renaissance Technologies, an estimated $22.9K added.
  • The largest Towerstream Corporation Common Stock seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2016.