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TWGP

TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP

Delisted

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

120 hedge funds and large institutions have $137M invested in TOWER GROUP INTL LTD COM STK (BERMUDA) in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.96M

22% less funds holding

Funds holding: 153120 (-33)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

60% less capital invested

Capital invested by funds: $345M → $137M (-$207M)

62% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 52

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
120
Holders Change
-33
Holders Change %
-21.57%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
34
Reduced
53
Closed
52
Calls
$1.65M
Puts
$1.96M
Net Calls
-$309K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Proxima Capital Management
New York
$11M +$4.96M +1,210,000 +59%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10M -$528K -128,819 -4%
PMG
3
Private Management Group
California
$9.57M +$312K +75,959 +3%
BFA
4
BlackRock Fund Advisors
California
$8.83M -$32.6K -7,944 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.48M -$2.75M -671,645 -23%
ECP
6
Empyrean Capital Partners
California
$7.42M
LSV Asset Management
7
LSV Asset Management
Illinois
$6.29M -$543K -132,368 -7%
BC
8
BHR Capital
New York
$6.17M -$574K -140,000 -7%
State Street
9
State Street
Massachusetts
$3.93M +$739K +180,066 +18%
LCG
10
Luxor Capital Group
New York
$3.52M -$21.6K -5,257 -0.5%
RAM
11
Roumell Asset Management
Maryland
$3.44M +$3.07M +748,500 +76%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.11M +$1.42M +346,200 +60%
TC
13
TFS Capital
Pennsylvania
$3.05M +$3.7M +902,651 New
KA
14
Kerrisdale Advisers
Florida
$2.98M +$3.77M +919,842 New
BMCMI
15
Bryn Mawr Capital Management Inc
Pennsylvania
$2.88M -$411K -100,297 -11%
Northern Trust
16
Northern Trust
Illinois
$2.61M -$346K -84,397 -10%
BIT
17
BlackRock Institutional Trust
California
$2.58M -$2.93M -714,782 -48%
RA
18
Royce & Associates
New York
$2.53M +$2.5M +608,458 +431%
NGA
19
New Generation Advisors
Massachusetts
$2.47M +$3M +732,000 New
TSW
20
Thompson Siegel & Walmsley
Virginia
$2.46M -$341K -83,087 -10%
Morgan Stanley
21
Morgan Stanley
New York
$2.1M +$2.1M +512,346 +468%
Norges Bank
22
Norges Bank
Norway
$1.83M
Deutsche Bank
23
Deutsche Bank
Germany
$1.81M -$383K -93,357 -15%
LCP
24
Lombardia Capital Partners
California
$1.71M -$3.7M -901,004 -64%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.55M -$220K -53,559 -10%

TWGP Hedge Fund Activity: Q4 2013 in Review

120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) for Q4 2013, worth a combined $137M — down 60% from $345M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TWGP and 20 opened new positions — a net loss of 32 holders — while 53 trimmed existing stakes and 34 added.

The largest buyer was Proxima Capital Management, adding an estimated $4.96M. The largest seller was Royal Bank of Canada, cutting an estimated $8.43M.

  • 120 institutional investors held TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) as of Q4 2013, down from 153 in Q3 2013.
  • Funds reported $137M of TOWER GROUP INTL LTD COM STK (BERMUDA) stock for Q4 2013, down 60% quarter-over-quarter.
  • 20 funds opened new TOWER GROUP INTL LTD COM STK (BERMUDA) positions in Q4 2013 and 52 closed out, a net change of -32 holders.
  • The largest TOWER GROUP INTL LTD COM STK (BERMUDA) buyer in Q4 2013 was Proxima Capital Management, an estimated $4.96M added.
  • The largest TOWER GROUP INTL LTD COM STK (BERMUDA) seller in Q4 2013 was Royal Bank of Canada, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2013.