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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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642 hedge funds and large institutions have $28.6B invested in TIME WARNER CABLE INC NEW COM STK in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 175 increasing their positions, 266 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $675M

81% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 54

6% more funds holding

Funds holding: 605 → 642 (+37)

1% less capital invested

Capital invested by funds: $28.8B → $28.6B (-$160M)

17% less funds holding in top 10

Funds holding in top 10: 30 → 25 (-5)

34% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 266

Holders
642
Holders Change
+37
Holders Change %
+6.12%
% of All Funds
20.82%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.81%
New
98
Increased
175
Reduced
266
Closed
54
Calls
$1.25B
Puts
$675M
Net Calls
+$576M
Net Calls Change
+$702M

Top Buyers

1
PC
Paulson & Co
New York
+$450M
2
YCMGA
York Capital Management Global Advisors
New York
+$225M
3
SCP
Soroban Capital Partners
New York
+$182M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
5
BIT
BlackRock Institutional Trust
California
+$143M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$522M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$318M
3
JHIU
Janus Henderson Investors US
Colorado
-$291M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$227M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
526
Shelton Capital Management
Colorado
$255K – – –
ACM
527
Argent Capital Management
Missouri
$252K – – –
DWA
528
Douglass Winthrop Advisors
New York
$250K – – –
AA
529
ALPS Advisors
Colorado
$250K +$252K +2,240 New
GLRA
530
Gerald L. Ray & Associates
Texas
$247K -$13.2K -117 -5%
CM
531
Capital Management
Virginia
$246K +$247K +2,200 New
Janney Montgomery Scott
532
Janney Montgomery Scott
Pennsylvania
$245K +$247K +2,199 New
NSAM
533
North Star Asset Management
Wisconsin
$245K – – –
SIG
534
Sky Investment Group
Connecticut
$243K +$245K +2,175 New
BP
535
Banyan Partners
Florida
$243K +$245K +2,176 New
GF
536
Gerstein Fisher
New York
$233K +$3.15K +28 +1%
HPC
537
HM Payson & Co
Maine
$232K – – –
PCM
538
Prelude Capital Management
New York
$228K +$229K +2,040 New
BFIM
539
Beese Fulmer Investment Management
Ohio
$223K – – –
HM
540
Harvest Management
New York
$223K +$225K +2,000 New
PWM
541
ParenteBeard Wealth Management
Pennsylvania
$222K -$1.46K -13 -0.6%
BMCMI
542
Bryn Mawr Capital Management Inc
Pennsylvania
$222K +$224K +1,990 New
CRC
543
Curi RMB Capital
Illinois
$217K +$2.81K +25 +1%
EMG
544
Ellington Management Group
Connecticut
$212K +$214K +1,900 New
PAS
545
Partnervest Advisory Services
California
$208K +$47K +418 +29%
GA
546
Geneva Advisors
Illinois
$208K +$210K +1,867 New
OIM
547
Opus Investment Management
Massachusetts
$206K – – –
PPSG
548
Princeton Portfolio Strategies Group
New Jersey
$203K -$18.6K -165 -8%
WRM
549
Westport Resources Management
Connecticut
$201K -$11.1K -99 -5%
BP
550
Ballentine Partners
Massachusetts
$201K +$203K +1,803 New
20 21
22
23 24

TWC Hedge Fund Activity: Q3 2013 in Review

642 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q3 2013, worth a combined $28.6B — down 0.56% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new TWC positions and 54 closed out — a net gain of 44 holders — while 175 added to existing stakes and 266 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $450M. The largest seller was Wellington Management Group, cutting an estimated $522M.

  • 642 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q3 2013, up from 605 in Q2 2013.
  • Funds reported $28.6B of TIME WARNER CABLE INC NEW COM STK stock for Q3 2013, down 0.56% quarter-over-quarter.
  • 98 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q3 2013 and 54 closed out, a net change of +44 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q3 2013 was Paulson & Co, an estimated $450M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q3 2013 was Wellington Management Group, an estimated $522M sold.

Based on aggregated 13F filings for Q3 2013.