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TWGP

TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP

Delisted

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

112 hedge funds and large institutions have $118M invested in TOWER GROUP INTL LTD COM STK (BERMUDA) in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 120112 (-8)

14% less capital invested

Capital invested by funds: $137M → $118M (-$19.3M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

86% less call options, than puts

Call options by funds: $710K | Put options by funds: $4.99M

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
24
Reduced
39
Closed
31
Calls
$710K
Puts
$4.99M
Net Calls
-$4.28M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Proxima Capital Management
New York
$18.4M -$8.4M -3,098,900 -95%
KCM
2
Kingstown Capital Management
New York
$13.4M +$13.4M +4,950,000 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.03M +$26.6K +9,817 +0.3%
PMG
4
Private Management Group
California
$7.32M -$329K -121,555 -4%
BFA
5
BlackRock Fund Advisors
California
$7.07M +$11.2K +4,121 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$5.74M +$4.08M +1,505,622 +242%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.01M -$13.2K -4,873 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5M -$983K -362,649 -16%
BC
9
BHR Capital
New York
$4.93M
OAC
10
OMERS Administration Corp
Ontario, Canada
$4.34M +$4.36M +1,608,030 New
LCG
11
Luxor Capital Group
New York
$2.81M
State Street
12
State Street
Massachusetts
$2.67M -$468K -172,865 -15%
Northern Trust
13
Northern Trust
Illinois
$2.31M +$223K +82,263 +11%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$2.22M +820,708 New
AAA
15
Alpine Associates Advisors
New Jersey
$2.17M +$2.18M +803,919 New
BIT
16
BlackRock Institutional Trust
California
$1.91M -$148K -54,522 -7%
BMCMI
17
Bryn Mawr Capital Management Inc
Pennsylvania
$1.77M -$535K -197,643 -23%
Norges Bank
18
Norges Bank
Norway
$1.46M
Invesco
19
Invesco
Georgia
$1.38M +$1.14M +419,914 +464%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.17M +$397K +146,586 +49%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$949K -$288K -106,190 -23%
WAM
22
Wolverine Asset Management
Illinois
$873K +$826K +304,940 +1,648%
Renaissance Technologies
23
Renaissance Technologies
New York
$849K -$1.64M -605,734 -66%
JG
24
Jefferies Group
New York
$802K +$805K +297,076 New
Deutsche Bank
25
Deutsche Bank
Germany
$795K -$652K -240,778 -45%

TWGP Hedge Fund Activity: Q1 2014 in Review

112 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) for Q1 2014, worth a combined $118M — down 14% from $137M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TWGP and 24 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 24 added.

The largest buyer was Kingstown Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Proxima Capital Management, cutting an estimated $8.4M.

  • 112 institutional investors held TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) as of Q1 2014, down from 120 in Q4 2013.
  • Funds reported $118M of TOWER GROUP INTL LTD COM STK (BERMUDA) stock for Q1 2014, down 14% quarter-over-quarter.
  • 24 funds opened new TOWER GROUP INTL LTD COM STK (BERMUDA) positions in Q1 2014 and 31 closed out, a net change of -7 holders.
  • The largest TOWER GROUP INTL LTD COM STK (BERMUDA) buyer in Q1 2014 was Kingstown Capital Management, an estimated $13.4M added.
  • The largest TOWER GROUP INTL LTD COM STK (BERMUDA) seller in Q1 2014 was Proxima Capital Management, an estimated $8.4M sold.

Based on aggregated 13F filings for Q1 2014.