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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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730 hedge funds and large institutions have $48.6B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 229 increasing their positions, 264 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 66

4% more capital invested

Capital invested by funds: $46.9B → $48.6B (+$1.76B)

1% more funds holding

Funds holding: 723 → 730 (+7)

10% less funds holding in top 10

Funds holding in top 10: 89 → 80 (-9)

13% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 264

53% less call options, than puts

Call options by funds: $689M | Put options by funds: $1.47B

Holders
730
Holders Change
+7
Holders Change %
+0.97%
% of All Funds
19.15%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
2.1%
New
85
Increased
229
Reduced
264
Closed
66
Calls
$689M
Puts
$1.47B
Net Calls
-$778M
Net Calls Change
-$1.81B

Top Buyers

1
EPCM
Eton Park Capital Management
New York
+$285M
2
Deutsche Bank
Deutsche Bank
Germany
+$190M
3
UOC
UBS O'Connor
Illinois
+$189M
4
GCM
Glenview Capital Management
New York
+$159M
5
ACM
Abrams Capital Management
Massachusetts
+$123M

Top Sellers

1
PC
Paulson & Co
New York
-$418M
2
MCM
Mason Capital Management
New York
-$234M
3
DCM
Discovery Capital Management
Connecticut
-$231M
4
CCA
Canyon Capital Advisors
Texas
-$168M
5
GCM
Gruss Capital Management
New York
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
HDIM
501
Hanson & Doremus Investment Management
Vermont
$430K -$13K -70 -3%
CBN
502
Cadence Bank NA
Texas
$429K +$429K +2,312 New
Janney Montgomery Scott
503
Janney Montgomery Scott
Pennsylvania
$425K -$81.2K -438 -16%
ICAS
504
Investors Capital Advisory Services
Massachusetts
$425K – – –
BC
505
Brinker Capital
Pennsylvania
$421K +$419K +2,261 New
ACM
506
Argent Capital Management
Missouri
$419K – – –
TAM
507
Taurus Asset Management
New York
$416K – – –
RMCM
508
Reynders McVeigh Capital Management
Massachusetts
$412K – – –
NSAM
509
North Star Asset Management
Wisconsin
$405K – – –
BAM
510
Burnham Asset Management
New York
$403K -$16.7K -90 -4%
SS
511
Simplicity Solutions
Minnesota
$402K +$402K +2,165 New
RFC
512
Regions Financial Corp
Alabama
$391K -$13.9K -75 -3%
MFS
513
MSI Financial Services
Massachusetts
$391K +$94.6K +510 +32%
AFG
514
Albion Financial Group
Utah
$390K – – –
RCM
515
RNC Capital Management
California
$386K +$68.1K +367 +21%
BTNA
516
Bremer Trust National Association
Minnesota
$376K -$12.1K -65 -3%
BFIM
517
Beese Fulmer Investment Management
Ohio
$371K – – –
DW
518
Domani Wealth
Pennsylvania
$370K – – –
LBC
519
Lawrence B. Cohen
$367K -$83.5K -450 -19%
SIG
520
Schooner Investment Group
Pennsylvania
$366K -$185K -1,000 -33%
AI
521
Atria Investments
North Carolina
$365K +$90.7K +489 +32%
PAM
522
PartnerRe Asset Management
Connecticut
$352K -$598K -3,225 -63%
PAIA
523
Park Avenue Institutional Advisers
New York
$341K -$8.35K -45 -2%
NIMI
524
Natixis Investment Managers International
France
$338K +$338K +1,820 New
OLA
525
Oliver Luxxe Assets
New Jersey
$338K +$341K +1,836 New
19 20
21
22 23

TWC Hedge Fund Activity: Q4 2015 in Review

730 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q4 2015, worth a combined $48.6B — up 3.8% from $46.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new TWC positions and 66 closed out — a net gain of 19 holders — while 229 added to existing stakes and 264 trimmed.

The largest buyer was Eton Park Capital Management, opening a new position worth an estimated $285M. The largest seller was Paulson & Co, cutting an estimated $418M.

  • 730 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q4 2015, up from 723 in Q3 2015.
  • Funds reported $48.6B of TIME WARNER CABLE INC NEW COM STK stock for Q4 2015, up 3.8% quarter-over-quarter.
  • 85 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q4 2015 and 66 closed out, a net change of +19 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q4 2015 was Eton Park Capital Management, an estimated $285M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q4 2015 was Paulson & Co, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2015.