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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
Grantham, Mayo, Van Otterloo & Co (GMO)
651
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$9.55M -84,900 Closed
GKIM
652
GW&K Investment Management
Massachusetts
– -$7.21M -64,117 Closed
AIA
653
Affinity Investment Advisors
California
– -$6.64M -59,046 Closed
CLM
654
ClearBridge LLC (Maryland)
Maryland
– -$6.6M -58,700 Closed
QIM
655
Quantitative Investment Management
Virginia
– -$6.01M -53,400 Closed
NMERB
656
New Mexico Educational Retirement Board
New Mexico
– -$5.28M -46,976 Closed
PIM
657
Partner Investment Management
California
– -$3.98M -35,349 Closed
NAM
658
NorthCoast Asset Management
Connecticut
– -$3M -26,654 Closed
FAM
659
Fiduciary Asset Management
Missouri
– -$2.83M -25,196 Closed
MAA
660
Matrix Asset Advisors
New York
– -$2.65M -23,524 Closed
ZCM
661
Ziegler Capital Management
Illinois
– -$2.1M -18,622 Closed
CC
662
Coastland Capital
California
– -$1.97M -17,513 Closed
DnB Asset Management
663
DnB Asset Management
Norway
– -$1.9M -16,869 Closed
Twin Tree Management
664
Twin Tree Management
Texas
– -$1.58M -14,080 Closed
EAM
665
EULAV Asset Management
Florida
– -$1.46M -13,000 Closed
CCM
666
Catapult Capital Management
New York
– -$900K -7,997 Closed
LOM
667
Loeb Offshore Management
New York
– -$562K -5,000 Closed
LMF
668
LMR Master Fund
Cayman Islands
– -$518K -4,605 Closed
CK
669
Carnick & Kubik
Colorado
– -$431K -3,830 Closed
AIA
670
Alerus Investment Advisors
Minnesota
– -$359K -3,185 Closed
CAS
671
CTC Alternative Strategies
Illinois
– -$337K -3,000 Closed
PWPCM
672
Perella Weinberg Partners Capital Management
New York
– -$291K -2,590 Closed
CC
673
Colrain Capital
Massachusetts
– -$281K -2,500 Closed
USGIU
674
U.S. Global Investors (USGI)
Texas
– -$264K -2,350 Closed
AAMU
675
Amundi Asset Management US
Massachusetts
– -$260K -2,313 Closed
24 25 26
27
28

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.