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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
PA
376
Profund Advisors
Maryland
$2.06M -$344K -1,817 -15%
NSEDCP
377
NJ State Employees Deferred Compensation Plan
New Jersey
$2.06M
RCM
378
Roystone Capital Management
New York
$2.02M +$1.86M +9,857 New
ST
379
Spot Trading
Illinois
$2.01M +$719K +3,800 +63%
ECM
380
Element Capital Management
New York
$1.95M +$436K +2,306 +32%
BTS
381
BB&T Securities
Virginia
$1.92M -$27.6M -146,094 -94%
LSCM
382
LaSalle Street Capital Management
Illinois
$1.86M
FQ
383
First Quadrant
California
$1.79M
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M +$32.1K +170 +2%
TMAM
385
Tokio Marine Asset Management
Japan
$1.78M +$37.4K +198 +2%
Victory Capital Management
386
Victory Capital Management
Texas
$1.78M +$235K +1,242 +17%
RJA
387
Raymond James & Associates
Florida
$1.76M +$1.63M +8,602 New
SB
388
Suntrust Banks
Georgia
$1.75M -$41.8K -221 -3%
V
389
Veritable
Delaware
$1.73M +$76.4K +404 +5%
Creative Planning
390
Creative Planning
Kansas
$1.72M -$79.8K -422 -5%
MCM
391
MAI Capital Management
Ohio
$1.71M -$27.6K -146 -2%
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
$1.7M +$52.9K +280 +3%
RFS
393
Rockefeller Financial Services
New York
$1.69M
MTIM
394
Marathon Trading Investment Management
Pennsylvania
$1.65M -$1.89M -10,000 -55%
CI
395
Conning Inc
Connecticut
$1.58M +$39.7K +210 +3%
AC
396
Addison Capital
Pennsylvania
$1.55M -$74.7K -395 -5%
Mackenzie Financial
397
Mackenzie Financial
Ontario, Canada
$1.54M -$967K -5,114 -40%
NBC
398
Neuberger Berman Canada
Ontario, Canada
$1.54M -$484K -2,562 -25%
HIH
399
HRS Investment Holdings
New York
$1.53M
LJHT
400
Laurie J. Hall Trustee
$1.53M

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.