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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
SAM
451
Silvercrest Asset Management
New York
$807K -$23.6K -125 -3%
PAG
452
Private Advisor Group
New Jersey
$791K +$169K +895 +24%
NA
453
Navellier & Associates
Nevada
$787K +$727K +3,844 New
CI
454
Cavalier Investments
Georgia
$778K +$719K +3,800 New
CB
455
Chemical Bank
Michigan
$760K -$411K -2,171 -37%
DWA
456
Douglass Winthrop Advisors
New York
$755K
Rafferty Asset Management
457
Rafferty Asset Management
New York
$736K -$136K -717 -17%
WSCM
458
Wellington Shields Capital Management
New York
$716K +$662K +3,499 New
FNT
459
First National Trust
Pennsylvania
$714K -$119K -630 -15%
BWFM
460
Bridgewater Wealth & Financial Management
Maryland
$714K -$1.32K -7 -0.2%
CCM
461
Covington Capital Management
California
$698K +$4.16K +22 +0.6%
SAM
462
Sentinel Asset Management
Vermont
$696K +$643K +3,400 New
CCM
463
Catawba Capital Management
Virginia
$693K -$33.1K -175 -5%
GS
464
GAM Systematic
United Kingdom
$677K +$136K +718 +28%
JFGIW
465
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$672K -$83.2K -440 -12%
JWM
466
Jacobus Wealth Management
Wisconsin
$672K
PBO
467
Peoples Bank (Ohio)
Ohio
$668K -$52K -275 -8%
GCP
468
GSA Capital Partners
United Kingdom
$665K +$615K +3,250 New
DCM
469
Dupont Capital Management
Delaware
$655K +$303K +1,600 +100%
GG
470
Gofen & Glossberg
Illinois
$645K +$9.64K +51 +2%
LTFS
471
Ladenburg Thalmann Financial Services
Florida
$619K +$48K +254 +9%
WIC
472
Wilkins Investment Counsel
Massachusetts
$616K
IMAS
473
ID Management A/S
Denmark
$614K
PCM
474
Parsons Capital Management
Rhode Island
$610K -$9.46K -50 -2%
LPC
475
Loeb Partners Corp
New York
$604K

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.