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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
NSAM
501
North Star Asset Management
Wisconsin
$446K
HC
502
Henshaw Capital
Massachusetts
$437K +$404K +2,138 New
BAM
503
Burnham Asset Management
New York
$433K -$12.9K -68 -3%
BFIM
504
Beese Fulmer Investment Management
Ohio
$424K +$14.2K +75 +4%
BTNA
505
Bremer Trust National Association
Minnesota
$422K +$7.19K +38 +2%
ACI
506
Alpha Cubed Investments
California
$420K -$56.7K -300 -13%
AI
507
Atria Investments
North Carolina
$420K +$10.8K +57 +3%
RCAMU
508
Rothschild & Co Asset Management US
Connecticut
$420K +$114K +602 +41%
SIG
509
Schooner Investment Group
Pennsylvania
$410K
DW
510
Domani Wealth
Pennsylvania
$408K
LBC
511
Lawrence B. Cohen
$405K
RCM
512
RNC Capital Management
California
$402K -$21.9K -116 -6%
RFC
513
Regions Financial Corp
Alabama
$397K -$32.1K -170 -8%
RCM
514
Reynolds Capital Management
Nevada
$389K +$359K +1,900 New
PAM
515
PartnerRe Asset Management
Connecticut
$388K
WT
516
Whittier Trust
California
$378K -$102K -541 -23%
DY
517
Dowling & Yahnke
California
$375K +$70.3K +372 +25%
FP
518
FDO Partners
Massachusetts
$370K +$342K +1,806 New
PAIA
519
Park Avenue Institutional Advisers
New York
$365K -$9.64K -51 -3%
Acadian Asset Management
520
Acadian Asset Management
Massachusetts
$359K
IB
521
Intrust Bank
Kansas
$351K +$3.03K +16 +0.9%
HFS
522
HL Financial Services
Kentucky
$347K
VDI
523
Vaughan David Investments
Illinois
$345K -$9.46K -50 -3%
CCMG
524
Clark Capital Management Group
Pennsylvania
$342K -$4.67M -24,714 -94%
PSUF
525
People's United Financial
Connecticut
$340K

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.