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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
Rafferty Asset Management
276
Rafferty Asset Management
New York
$245K +$257K +1,621 New
VRS
277
Virginia Retirement Systems
Virginia
$236K +$6.82K +43 +3%
LIA
278
LS Investment Advisors
Michigan
$201K
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$176K +$30.9K +195 +20%
GH
280
GAM Holding
Switzerland
$162K
TRCT
281
Tower Research Capital (TRC)
New York
$152K +$153K +965 +2,298%
QBFM
282
QS Batterymarch Financial Management
New York
$137K
Nordea Investment Management
283
Nordea Investment Management
Sweden
$126K
PAM
284
Panagora Asset Management
Massachusetts
$109K -$1.9K -12 -2%
FMA
285
FNY Managed Accounts
New York
$82.2K -$3.01K -19 -3%
FNYS
286
First New York Securities
New York
$79.5K +$83.2K +525 New
AAM
287
Advisors Asset Management
Colorado
$74K -$109K -690 -59%
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
$67K +$58.8K +371 +501%
MAM
289
Mizuho Asset Management
Japan
$47K +$22.5K +142 +85%
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
$46K +$6.82K +43 +17%
SAMC
291
Shinko Asset Management Company
Japan
$45K
ClearBridge Investments
292
ClearBridge Investments
New York
$39K
IRS
293
Invictus RG (Singapore)
Singapore
$17K +$17.6K +111 New
SSG
294
Summit Securities Group
New York
$15K +$15.8K +100 New
KPCM
295
Kings Point Capital Management
New York
$11K
PSI
296
Pinnacle Summer Investments
Virginia
$11K
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$9K +$7.92K +50 +500%
US Bancorp
298
US Bancorp
Minnesota
$8K
WEC
299
Winslow Evans & Crocker
Massachusetts
$7.42K -$3.33K -21 -30%
KT
300
Kanaly Trust
Texas
$5K