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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

TWC was delisted on the 17th of May, 2016.

735 hedge funds and large institutions have $53.9B invested in TIME WARNER CABLE INC NEW COM STK in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 239 increasing their positions, 275 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 8095 (+15)

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

11% more capital invested

Capital invested by funds: $48.6B → $53.9B (+$5.22B)

1% more funds holding

Funds holding: 730735 (+5)

13% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 275

27% less call options, than puts

Call options by funds: $599M | Put options by funds: $826M

Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
19.58%
Holding in Top 10
95
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.75%
% of All Funds
2.53%
New
70
Increased
239
Reduced
275
Closed
59
Calls
$599M
Puts
$826M
Net Calls
-$227M
Net Calls Change
+$552M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
226
Havens Advisors
New York
$14.1M +$1.52M +8,050 +13%
JCM
227
JS Capital Management
New York
$13.9M -$3.29M -17,400 -20%
FAF
228
Fjarde Ap-fonden
Sweden
$13.2M +$1.53M +8,110 +14%
PIA
229
Piedmont Investment Advisors
North Carolina
$13M +$184K +974 +2%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$12.8M +$180K +950 +2%
FNYS
231
First New York Securities
New York
$12.5M +$11.5M +61,045 New
TI
232
TT International
United Kingdom
$12.5M +$5.48M +29,000 +91%
CCMH
233
Cornerstone Capital Management Holdings
New York
$12.5M -$189K -1,000 -2%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$12.4M +$2.09M +11,055 +22%
SHG
235
Seven Harbour Global
New York
$12.3M +$11.3M +60,000 New
EM
236
Elliott Management
New York
$12.3M -$245K -1,293 -2%
LSV Asset Management
237
LSV Asset Management
Illinois
$12.2M -$237M -1,252,406 -95%
WF
238
Welch & Forbes
Massachusetts
$12M -$366K -1,937 -3%
HM
239
Harvest Management
New York
$11.7M +$5.46M +28,900 +102%
PC
240
PointState Capital
New York
$11.7M -$135M -715,345 -93%
KBC Group
241
KBC Group
Belgium
$11.6M +$1.44M +7,610 +15%
NCM
242
Numina Capital Management
New York
$11.3M +$10.4M +55,183 New
Truist Financial
243
Truist Financial
North Carolina
$11.3M -$3.97M -20,982 -28%
LCS
244
Levin Capital Strategies
New York
$11.2M -$3.74M -19,804 -27%
JG
245
Jefferies Group
New York
$11.1M -$2.54M -13,413 -20%
AIM
246
Act II Management
New York
$10.8M -$1.89M -10,000 -16%
SMC
247
S. Muoio & Co
New York
$10.6M +$8.89M +47,000 +940%
OAC
248
OMERS Administration Corp
Ontario, Canada
$10.6M +$2.17M +11,500 +29%
URS
249
Utah Retirement Systems
Utah
$10.4M +$18.9K +100 +0.2%
Nomura Holdings
250
Nomura Holdings
Japan
$10.3M +$1.47M +7,779 +18%

TWC Hedge Fund Activity: Q1 2016 in Review

735 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q1 2016, worth a combined $53.9B — up 11% from $48.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TWC positions and 59 closed out — a net gain of 11 holders — while 239 added to existing stakes and 275 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.54B. The largest seller was Paulson & Co, cutting an estimated $768M.

  • 735 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2016, up from 730 in Q4 2015.
  • Funds reported $53.9B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2016, up 11% quarter-over-quarter.
  • 70 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2016 and 59 closed out, a net change of +11 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2016 was Royal London Asset Management, an estimated $2.54B added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2016 was Paulson & Co, an estimated $768M sold.

Based on aggregated 13F filings for Q1 2016.