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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
SAMC
601
Shinko Asset Management Company
Japan
$152K -$13.6K -72 -9%
VIA
602
Vantage Investment Advisors
Pennsylvania
$151K
MI
603
Markston International
New York
$148K
MWP
604
MYCIO Wealth Partners
Pennsylvania
$147K
BWA
605
Burt Wealth Advisors
Maryland
$140K +$12.7K +67 +11%
WAM
606
Wealthspire Advisors (Maryland)
Maryland
$136K +$8.32K +44 +7%
PCIG
607
Partners Capital Investment Group
Massachusetts
$135K -$38.4K -203 -23%
BBPWM
608
Blue Bell Private Wealth Management
Pennsylvania
$128K -$6.43K -34 -5%
MIC
609
MU Investments Company
Japan
$123K +$113K +600 New
ST
610
Sphinx Trading
Illinois
$123K +$113K +600 New
FHA
611
First Horizon Advisors
Tennessee
$120K +$16.3K +86 +18%
HR
612
Howe & Rusling
New York
$118K -$120K -632 -52%
BC
613
Bartlett & Co
Ohio
$106K
WRM
614
Westport Resources Management
Connecticut
$99K -$9.46K -50 -9%
CBT
615
Central Bank & Trust
Kentucky
$97K -$378 -2 -0.4%
IIM
616
Ipswich Investment Management
Massachusetts
$91K +$80.4K +425 New
SSB
617
Sandy Spring Bank
Maryland
$89K -$13.4K -71 -14%
FNBT
618
FineMark National Bank & Trust
Florida
$87K +$37.8K +200 +89%
Schroder Investment Management Group
619
Schroder Investment Management Group
United Kingdom
$86K
HIIFS
620
Harel Insurance Investments & Financial Services
Israel
$86K +$51.2K +271 +181%
AIS
621
Accurate Investment Solutions
Pennsylvania
$82K
WIC
622
Woodmont Investment Counsel
Tennessee
$81K
NSIM
623
North Star Investment Management
Illinois
$80K +$3.21K +17 +5%
MA
624
MUFG Americas
New York
$80K +$13K +69 +21%
PWM
625
Perigon Wealth Management
California
$80K +$74.1K +392 New

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.