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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
HS
151
HighVista Strategies
Massachusetts
$4.59M -$719K -4,537 -13%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$4.5M -$1.11M -6,976 -19%
ProShare Advisors
153
ProShare Advisors
Maryland
$4.44M +$1.01M +6,400 +28%
Aviva
154
Aviva
United Kingdom
$4.31M -$4.75K -30 -0.1%
HI
155
HBK Investments
Texas
$4.3M +$4.5M +28,400 New
RFC
156
Russell Frank Company
Washington
$4.17M +$3.83M +24,144 +714%
FAF
157
Fjarde Ap-fonden
Sweden
$3.71M +$20.9K +132 +0.5%
AIM
158
Artemis Investment Management
United Kingdom
$3.69M +$3.87M +24,409 New
Citigroup
159
Citigroup
New York
$3.63M -$1.26M -7,957 -25%
GEM
160
Global Endowment Management
North Carolina
$3.6M -$127K -800 -3%
GI
161
GAMCO Investors
Connecticut
$3.58M +$317K +2,000 +9%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$3.52M +$396K +2,500 +12%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$3.5M +$3.66M +23,100 New
CWA
164
Constellation Wealth Advisors
New York
$3.46M -$91.1K -575 -2%
JCM
165
JS Capital Management
New York
$3.33M +$158K +1,000 +5%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$3.26M +$350K +2,210 +11%
AIM
167
Allen Investment Management
New York
$3.26M +$3.42M +21,552 New
EVC
168
Eidelman Virant Capital
Missouri
$3.16M -$824K -5,200 -20%
CMBA
169
C.M. Bidwell & Associates
Hawaii
$3.04M +$3.18M +20,075 New
CCM
170
Contrarian Capital Management
Connecticut
$3.03M +$3.17M +20,001 New
WEO
171
William E. Oberndorf
$3.03M
KKRC
172
Kohlberg Kravis Roberts & Co
New York
$2.96M +$3.1M +19,553 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$2.88M -$3.96K -25 -0.1%
IRF
174
IBM Retirement Fund
New York
$2.72M -$199K -1,253 -7%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$2.69M +$116K +731 +4%