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TWER

Towerstream Corporation Common Stock
TWER

Delisted

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

40 hedge funds and large institutions have $961K invested in Towerstream Corporation Common Stock in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more funds holding

Funds holding: 3840 (+2)

40% less capital invested

Capital invested by funds: $1.59M → $961K (-$631K)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$293K
Renaissance Technologies
2
Renaissance Technologies
New York
$203K +$118K +30,630 +103%
DADC
3
D.A. Davidson & Co
Montana
$84K -$14.4K -3,750 -13%
SFM
4
Soros Fund Management
New York
$73K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$55K
VKH
6
Virtu KCG Holdings
New York
$52K +$59.9K +15,563 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47K
OA
8
Oxbow Advisors
Texas
$27K -$1.48K -386 -5%
Goldman Sachs
9
Goldman Sachs
New York
$17K +$1.85K +482 +10%
Northern Trust
10
Northern Trust
Illinois
$14K -$88 -23 -0.5%
TSS
11
Two Sigma Securities
New York
$14K +$7.29K +1,896 +87%
Citadel Advisors
12
Citadel Advisors
Florida
$8K +$1.01K +262 +12%
UBS Group
13
UBS Group
Switzerland
$8K +$9.06K +2,357 New
Millennium Management
14
Millennium Management
New York
$7K +$7.84K +2,040 New
SCM
15
Stonebridge Capital Management
California
$5K +$5.45K +1,418 New
AG
16
Advisor Group
Arizona
$5K +$5.96K +1,550 New
BIT
17
BlackRock Institutional Trust
California
$4K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$4K
State Street
19
State Street
Massachusetts
$4K
Morgan Stanley
20
Morgan Stanley
New York
$4K +$573 +149 +20%
BFA
21
BlackRock Fund Advisors
California
$3K -$26.6K -6,907 -90%
BA
22
BlackRock Advisors
Delaware
$3K
SIC
23
SFE Investment Counsel
California
$3K
MC
24
Moors & Cabot
Massachusetts
$3K +$1.15K +300 +55%
IA
25
IFP Advisors
Florida
$3K +$2.88K +749 New

TWER Hedge Fund Activity: Q2 2016 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Towerstream Corporation Common Stock (TWER) for Q2 2016, worth a combined $961K — down 40% from $1.59M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TWER positions and 7 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $118K. The largest seller was Fidelity Investments, exiting entirely with an estimated $987K sold.

  • 40 institutional investors held Towerstream Corporation Common Stock (TWER) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $961K of Towerstream Corporation Common Stock stock for Q2 2016, down 40% quarter-over-quarter.
  • 11 funds opened new Towerstream Corporation Common Stock positions in Q2 2016 and 7 closed out, a net change of +4 holders.
  • The largest Towerstream Corporation Common Stock buyer in Q2 2016 was Renaissance Technologies, an estimated $118K added.
  • The largest Towerstream Corporation Common Stock seller in Q2 2016 was Fidelity Investments, an estimated $987K sold.

Based on aggregated 13F filings for Q2 2016.