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TWER

Towerstream Corporation Common Stock
TWER

Delisted

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

24 hedge funds and large institutions have $821K invested in Towerstream Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

15% less capital invested

Capital invested by funds: $961K → $821K (-$140K)

40% less funds holding

Funds holding: 4024 (-16)

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 18

Holders
24
Holders Change
-16
Holders Change %
-40%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
5
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$415K +$559K +247,339 +410%
VKH
2
Virtu KCG Holdings
New York
$170K +$249K +110,158 +708%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89K -$49.3K -21,828 -25%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34K +$25K +11,052 +79%
SFM
5
Soros Fund Management
New York
$29K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$22K
SCM
7
Stonebridge Capital Management
California
$22K +$33.6K +14,857 +1,048%
OA
8
Oxbow Advisors
Texas
$16K +$9.04K +4,000 +50%
AG
9
Advisor Group
Arizona
$14K +$19.2K +8,500 +548%
SIC
10
SFE Investment Counsel
California
$3K +$43.5K +19,237 +1,899%
BIT
11
BlackRock Institutional Trust
California
$2K -$2 -1 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$1K -$1.03K -454 -50%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$1K
BA
14
BlackRock Advisors
Delaware
$1K
IA
15
IFP Advisors
Florida
$1K
BFA
16
BlackRock Fund Advisors
California
$1K +$124 +55 +7%
DADC
17
D.A. Davidson & Co
Montana
-$84K -25,000 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$17K -5,154 Closed
Northern Trust
19
Northern Trust
Illinois
-$14K -4,244 Closed
TSS
20
Two Sigma Securities
New York
-$14K -4,076 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$8K -2,425 Closed
UBS Group
22
UBS Group
Switzerland
-$5.1K -2,257 -96%
Millennium Management
23
Millennium Management
New York
-$7K -2,040 Closed
State Street
24
State Street
Massachusetts
-$4K -1,302 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$4K -1,083 Closed

TWER Hedge Fund Activity: Q3 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Towerstream Corporation Common Stock (TWER) for Q3 2016, worth a combined $821K — down 15% from $961K a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TWER and 2 opened new positions — a net loss of 16 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $559K. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $84K sold.

  • 24 institutional investors held Towerstream Corporation Common Stock (TWER) as of Q3 2016, down from 40 in Q2 2016.
  • Funds reported $821K of Towerstream Corporation Common Stock stock for Q3 2016, down 15% quarter-over-quarter.
  • 2 funds opened new Towerstream Corporation Common Stock positions in Q3 2016 and 18 closed out, a net change of -16 holders.
  • The largest Towerstream Corporation Common Stock buyer in Q3 2016 was Renaissance Technologies, an estimated $559K added.
  • The largest Towerstream Corporation Common Stock seller in Q3 2016 was D.A. Davidson & Co, an estimated $84K sold.

Based on aggregated 13F filings for Q3 2016.