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Charter Communications

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $19.3M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

10% more funds holding

Funds holding: 281308 (+27)

2% less capital invested

Capital invested by funds: $13.2B → $12.9B (-$301M)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

23% less funds holding in top 10

Funds holding in top 10: 4434 (-10)

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
8.94%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.99%
New
49
Increased
101
Reduced
115
Closed
22
Calls
$62.6M
Puts
$19.3M
Net Calls
+$43.4M
Net Calls Change
-$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JMH
226
J.M. Hartwell
New York
$839K +$879K +5,545 New
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$824K -$6.5K -41 -0.7%
GCA
228
Gideon Capital Advisors
New York
$810K +$848K +5,348 New
VKH
229
Virtu KCG Holdings
New York
$791K +$467K +2,946 +129%
PCA
230
Private Capital Advisors
Connecticut
$787K
IMS
231
Index Management Solutions
Pennsylvania
$787K +$824K +5,198 New
M&T Bank
232
M&T Bank
New York
$781K +$818K +5,159 New
CB
233
Commerce Bank
Missouri
$778K -$126K -793 -13%
MAA
234
Managed Account Advisors
New Jersey
$765K +$181K +1,141 +29%
NBC
235
Neuberger Berman Canada
Ontario, Canada
$763K +$339K +2,140 +74%
HCM
236
Harvey Capital Management
Florida
$756K
Twin Tree Management
237
Twin Tree Management
Texas
$733K +$768K +4,845 New
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$711K +$127K +800 +21%
PAG
239
Private Advisor Group
New Jersey
$692K +$52.3K +330 +8%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$666K +$15.8K +100 +2%
DWT
241
Dorsey & Whitney Trust
South Dakota
$661K
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$638K +$107K +677 +19%
WAM
243
World Asset Management
Michigan
$623K +$22K +139 +3%
SEC
244
Seven Eight Capital
New York
$579K +$606K +3,822 New
PCM
245
Prelude Capital Management
New York
$578K -$181K -1,141 -23%
SCM
246
Shelton Capital Management
Colorado
$578K +$217K +1,372 +56%
RCM
247
Rotella Capital Management
Washington
$545K +$571K +3,600 New
ZIM
248
Zacks Investment Management
Illinois
$471K -$402K -2,539 -45%
CIM
249
Calvert Investment Management
Maryland
$446K +$467K +2,949 New
GT
250
Glenmede Trust
Pennsylvania
$438K +$460K +2,900 New