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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
SA
251
Steadfast Advisors
New York
$416K -$2.96M -18,705 -87%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$411K +$430K +2,713 New
DL
253
Delta Lloyd
Netherlands
$401K -$6.5K -41 -2%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$399K -$129K -815 -24%
CI
255
Constellation Investments
Ohio
$394K
MSU
256
Maple Securities USA
New Jersey
$393K +$411K +2,593 New
SB
257
Suntrust Banks
Georgia
$382K +$20.6K +130 +5%
DILH
258
Dai-ichi Life Holdings
Japan
$357K
Stifel Financial
259
Stifel Financial
Missouri
$354K -$5.86K -37 -2%
ARC
260
Absolute Return Capital
Massachusetts
$348K -$11M -69,291 -97%
Jacobs Levy Equity Management
261
Jacobs Levy Equity Management
New Jersey
$340K -$35K -221 -9%
CBOA
262
Commonwealth Bank of Australia
Australia
$338K -$111K -700 -24%
T
263
TradeWorx
New Jersey
$332K +$347K +2,192 New
GSC
264
Ground Swell Capital
South Carolina
$331K +$347K +2,187 New
OMCS
265
Old Mutual Customised Solutions
South Africa
$318K -$31.7K -200 -9%
FQ
266
First Quadrant
California
$303K
Eagle Capital Management (New York)
267
Eagle Capital Management (New York)
New York
$288K
AB
268
Amalgamated Bank
New York
$288K +$23.8K +150 +9%
MSU
269
Mizuho Securities USA
New York
$286K +$300K +1,891 New
Allianz Asset Management
270
Allianz Asset Management
Germany
$285K -$3.49K -22 -1%
AIP
271
Ameritas Investment Partners
Nebraska
$278K -$3.8K -24 -1%
CAM
272
Capstone Asset Management
Texas
$262K -$1.58K -10 -0.6%
EOJOAM
273
E. Ohman J:or Asset Management
Sweden
$257K
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$257K
SO
275
STRS Ohio
Ohio
$251K