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TWGP

TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP

Delisted

TWGP was delisted on the 12th of September, 2014.

153 hedge funds and large institutions have $345M invested in TOWER GROUP INTL LTD COM STK (BERMUDA) in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 156153 (-3)

37% less call options, than puts

Call options by funds: $2.46M | Put options by funds: $3.89M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

70% less capital invested

Capital invested by funds: $1.16B → $345M (-$816M)

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
57
Reduced
43
Closed
44
Calls
$2.46M
Puts
$3.89M
Net Calls
-$1.43M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.7M +$2.98M +177,684 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.2M -$382K -22,785 -0.8%
PMG
3
Private Management Group
California
$19.3M +$46.2M +2,756,033 New
BFA
4
BlackRock Fund Advisors
California
$18.3M +$3.99M +237,954 +10%
ECP
5
Empyrean Capital Partners
California
$15.4M -$3.42M -204,100 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.4M -$4.75M -283,659 -12%
PCM
7
Proxima Capital Management
New York
$14.3M +$22.6M +1,350,000 +193%
LSV Asset Management
8
LSV Asset Management
Illinois
$14M -$52.8K -3,150 -0.2%
BC
9
BHR Capital
New York
$13.8M -$1.81M -108,138 -5%
BIT
10
BlackRock Institutional Trust
California
$10.3M +$2.24M +133,985 +10%
LCP
11
Lombardia Capital Partners
California
$9.85M -$10.2M -606,114 -30%
LCG
12
Luxor Capital Group
New York
$7.32M -$15.9M -947,530 -48%
State Street
13
State Street
Massachusetts
$6.87M +$317K +18,897 +2%
RAM
14
Roumell Asset Management
Maryland
$6.87M +$16.4M +980,930 New
EBIM
15
Eagle Boston Investment Management
Massachusetts
$6.75M -$303K -18,111 -2%
BMCMI
16
Bryn Mawr Capital Management Inc
Pennsylvania
$6.67M +$55.8K +3,332 +0.4%
RRAM
17
River Road Asset Management
Kentucky
$6.48M -$11.3M -674,649 -42%
AF
18
Aegis Financial
Virginia
$6.37M +$15.2M +910,200 New
Northern Trust
19
Northern Trust
Illinois
$5.99M +$1.67M +99,668 +13%
TSW
20
Thompson Siegel & Walmsley
Virginia
$5.68M -$430K -25,643 -3%
SPC
21
Silver Point Capital
Connecticut
$4.61M +$11M +658,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$4.4M +$9.69M +578,443 +1,146%
SB
23
Suntrust Banks
Georgia
$4.34M -$615K -36,706 -6%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.02M +$9.61M +573,856 New
CS
25
Credit Suisse
Switzerland
$4.01M +$8.19M +489,117 +588%

TWGP Hedge Fund Activity: Q3 2013 in Review

153 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) for Q3 2013, worth a combined $345M — down 70% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TWGP and 41 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 57 added.

The largest buyer was Private Management Group, opening a new position worth an estimated $46.2M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $83.4M sold.

  • 153 institutional investors held TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) as of Q3 2013, down from 156 in Q2 2013.
  • Funds reported $345M of TOWER GROUP INTL LTD COM STK (BERMUDA) stock for Q3 2013, down 70% quarter-over-quarter.
  • 41 funds opened new TOWER GROUP INTL LTD COM STK (BERMUDA) positions in Q3 2013 and 44 closed out, a net change of -3 holders.
  • The largest TOWER GROUP INTL LTD COM STK (BERMUDA) buyer in Q3 2013 was Private Management Group, an estimated $46.2M added.
  • The largest TOWER GROUP INTL LTD COM STK (BERMUDA) seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $83.4M sold.

Based on aggregated 13F filings for Q3 2013.