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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
SCM
126
Stevens Capital Management
Pennsylvania
$7.83M +$8.2M +51,740 New
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$7.64M +$2.1M +13,261 +36%
ARTA
128
A.R.T. Advisors
New York
$7.55M +$2.81M +17,721 +55%
LWCA
129
Locust Wood Capital Advisers
New York
$7.34M -$22.7M -143,380 -75%
IG
130
ING Group
Netherlands
$7.25M +$5.73M +36,180 +309%
CA
131
Commerzbank Aktiengesellschaft
Germany
$6.98M +$852K +5,374 +13%
SM
132
Selkirk Management
New Jersey
$6.92M
U
133
UBS
Switzerland
$6.89M +$72.6K +458 +1%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.55M +$945K +5,964 +16%
STC
135
SEI Trust Company
Pennsylvania
$6.33M +$1.75M +11,072 +36%
VNA
136
VNBTrust National Association
Virginia
$6.29M -$170K -1,070 -3%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$6.28M +$6.58M +41,500 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$6.27M -$22.8M -144,170 -78%
EML
139
Eos Management LP
New York
$6.05M -$792K -5,000 -11%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$6.05M -$62.6K -395 -1%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$5.83M +$6.1M +38,516 New
ACM
142
Arrow Capital Management
New York
$5.3M
USAA
143
United Services Automobile Association
Texas
$5.23M +$246K +1,554 +5%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$5.16M -$6.5K -41 -0.1%
MCG
145
Meru Capital Group
New York
$5.15M -$20.8M -131,000 -79%
PL
146
Parkwood LLC
Ohio
$4.9M -$646K -4,076 -11%
Canada Life
147
Canada Life
Manitoba, Canada
$4.88M +$60.7K +383 +1%
JHIU
148
Janus Henderson Investors US
Colorado
$4.86M -$3.39M -21,400 -40%
GC
149
Guggenheim Capital
Illinois
$4.85M -$928K -5,853 -15%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$4.68M +$3.47M +21,887 +242%