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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
GLI
576
Guardian Life Insurance
New York
$214K -$55.8K -295 -22%
CG
577
Caprock Group
Idaho
$210K +$194K +1,025 New
MAM
578
Meeder Asset Management
Ohio
$208K
BP
579
Ballentine Partners
Massachusetts
$206K +$190K +1,007 New
PHAM
580
Palisades Hudson Asset Management
Florida
$206K +$191K +1,009 New
GT
581
Glenmede Trust
Pennsylvania
$205K -$66K -349 -26%
AW
582
ACG Wealth
Georgia
$205K +$189K +1,000 New
EFS
583
Essex Financial Services
Connecticut
$205K +$189K +1,000 New
DAM
584
Deltec Asset Management
New York
$205K +$189K +1,002 New
MHC
585
Meyer Handelman Company
New York
$205K +$190K +1,004 New
KFA
586
Kelleher Financial Advisors
New York
$204K -$94.5K -500 -33%
CBN
587
Cadence Bank NA
Texas
$203K -$250K -1,321 -57%
DSI
588
Daiwa SB Investments
Japan
$203K +$187K +990 New
SC
589
Savant Capital
Illinois
$201K +$186K +981 New
QCG
590
Quadrant Capital Group
Ohio
$193K +$17.2K +91 +10%
BAM
591
Brave Asset Management
New Jersey
$190K
CFG
592
CKW Financial Group
Hawaii
$190K
SBA
593
Seven Bridges Advisors
New York
$182K -$57.9K -306 -26%
CSS
594
Cubist Systematic Strategies
Connecticut
$182K +$167K +884 +12,629%
AC
595
Alexandria Capital
Virginia
$169K
EWM
596
Evercore Wealth Management
New York
$164K -$7.75K -41 -5%
S
597
SignatureFD
Georgia
$160K +$14.7K +78 +11%
VFA
598
Virtus Fund Advisers
Connecticut
$158K
MCA
599
Mercer Capital Advisers
New Jersey
$157K
PG
600
Patten Group
Tennessee
$156K

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.