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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

TWC was delisted on the 17th of May, 2016.

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: 605642 (+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: 3025 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
551
Huntington National Bank
Ohio
$194K -$36K -320 -16%
JIC
552
Joel Isaacson & Co
New York
$194K
FMLI
553
Fukoku Mutual Life Insurance
Japan
$184K
BRWA
554
B. Riley Wealth Advisors
Florida
$167K -$80.1K -712 -32%
SAMC
555
Shinko Asset Management Company
Japan
$156K -$11.2K -100 -7%
EWM
556
Evercore Wealth Management
New York
$152K +$4.5K +40 +3%
FHA
557
First Horizon Advisors
Tennessee
$151K
NYLT
558
New York Life Trust
New York
$132K +$28.8K +256 +28%
MA
559
MUFG Americas
New York
$118K -$253K -2,252 -68%
MFBTD
560
MB Financial Bank - Trust Department
Illinois
$112K
LIA
561
LS Investment Advisors
Michigan
$106K +$30.5K +271 +40%
ECM
562
Estabrook Capital Management
New York
$94.9K
PP
563
Palladium Partners
Virginia
$94K +$2.81K +25 +3%
DSC
564
Duncker Streett & Co
Missouri
$93K +$26.2K +233 +39%
MWP
565
MYCIO Wealth Partners
Pennsylvania
$90K
CAL
566
Capital Analysts LLC
Pennsylvania
$89.8K -$56.2K -500 -38%
Cohen & Steers
567
Cohen & Steers
New York
$89K -$39.4M -350,410 -100%
Bessemer Group
568
Bessemer Group
New Jersey
$86K
ST
569
Stifel Trust
Missouri
$82K
MFS
570
MSI Financial Services
Massachusetts
$73K -$11.8K -105 -14%
BC
571
Bartlett & Co
Ohio
$67K
MAM
572
Mizuho Asset Management
Japan
$66K
IRS
573
Invictus RG (Singapore)
Singapore
$65K -$10.1K -90 -13%
BBHC
574
Brown Brothers Harriman & Co
New York
$63K -$92.5K -823 -59%
M&T Bank
575
M&T Bank
New York
$63K

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.