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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

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687 hedge funds and large institutions have $36.4B invested in TIME WARNER CABLE INC NEW COM STK in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 277 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

0% more funds holding in top 10

Funds holding in top 10: 61 → 61 (0)

0% less funds holding

Funds holding: 688 → 687 (-1)

2% less capital invested

Capital invested by funds: $37.1B → $36.4B (-$720M)

16% less call options, than puts

Call options by funds: $858M | Put options by funds: $1.03B

27% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 277

Holders
687
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
19.93%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.77%
New
55
Increased
202
Reduced
277
Closed
49
Calls
$858M
Puts
$1.03B
Net Calls
-$168M
Net Calls Change
-$180M

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$323M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
+$223M
3
State Street
State Street
Massachusetts
+$217M
4
Morgan Stanley
Morgan Stanley
New York
+$189M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$186M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$373M
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$330M
3
CCA
Canyon Capital Advisors
Texas
-$300M
4
Norges Bank
Norges Bank
Norway
-$172M
5
JP Morgan Chase
JP Morgan Chase
New York
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
351
Kokusai Asset Management
Japan
$2.37M -$149K -1,000 -6%
Federated Hermes
352
Federated Hermes
Pennsylvania
$2.33M +$33.9K +228 +1%
SC
353
Sculptor Capital
New York
$2.25M -$238K -1,600 -9%
MI
354
Markston International
New York
$2.24M -$14.9K -100 -0.6%
P
355
Pitcairn
Pennsylvania
$2.16M -$367K -2,473 -14%
ID
356
Integral Derivatives
New York
$2.13M -$5.14M -34,634 -70%
ECM
357
ETrade Capital Management
Virginia
$2.12M -$66.2K -446 -3%
Calamos Advisors
358
Calamos Advisors
Illinois
$2.08M +$2.15M +14,500 New
SIM
359
Sentry Investment Management
Wisconsin
$2.08M -$38K -256 -2%
BF
360
BOK Financial
Oklahoma
$2.07M -$122K -820 -5%
FQ
361
First Quadrant
California
$2.07M – – –
BFS
362
Bradley Foster & Sargent
Connecticut
$2.03M -$218K -1,469 -9%
BBI
363
Baxter Bros Inc
Connecticut
$2.01M -$10.5K -71 -0.5%
K
364
Kemper
Illinois
$2.01M – – –
Group One Trading
365
Group One Trading
Illinois
$1.93M -$454K -3,058 -19%
BPBT
366
Boston Private Bank & Trust
Massachusetts
$1.9M -$88.4K -595 -4%
CCA
367
Catalyst Capital Advisors
New York
$1.86M – – –
DnB Asset Management
368
DnB Asset Management
Norway
$1.86M +$149K +1,000 +8%
EAM
369
EULAV Asset Management
Florida
$1.82M – – –
NB
370
Norinchukin Bank
Japan
$1.81M +$332K +2,238 +22%
BIA
371
Biondo Investment Advisors
Pennsylvania
$1.77M -$1.5M -10,115 -45%
Toronto Dominion Bank
372
Toronto Dominion Bank
Ontario, Canada
$1.75M +$17.4K +117 +1%
CIBC Private Wealth Group
373
CIBC Private Wealth Group
Georgia
$1.73M +$1.8M +12,087 New
AT
374
Arden Trust
Delaware
$1.73M -$116K -781 -6%
SIG
375
Sky Investment Group
Connecticut
$1.72M -$297 -2 -0%
13 14
15
16 17

TWC Hedge Fund Activity: Q3 2014 in Review

687 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q3 2014, worth a combined $36.4B — down 1.9% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TWC positions and 49 closed out — a net gain of 6 holders — while 202 added to existing stakes and 277 trimmed.

The largest buyer was Paulson & Co, adding an estimated $323M. The largest seller was Senator Investment Group, cutting an estimated $373M.

  • 687 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q3 2014, down from 688 in Q2 2014.
  • Funds reported $36.4B of TIME WARNER CABLE INC NEW COM STK stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 55 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q3 2014 and 49 closed out, a net change of +6 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q3 2014 was Paulson & Co, an estimated $323M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q3 2014 was Senator Investment Group, an estimated $373M sold.

Based on aggregated 13F filings for Q3 2014.