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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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730 hedge funds and large institutions have $48.6B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 229 increasing their positions, 264 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 66

4% more capital invested

Capital invested by funds: $46.9B → $48.6B (+$1.76B)

1% more funds holding

Funds holding: 723 → 730 (+7)

10% less funds holding in top 10

Funds holding in top 10: 89 → 80 (-9)

13% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 264

53% less call options, than puts

Call options by funds: $689M | Put options by funds: $1.47B

Holders
730
Holders Change
+7
Holders Change %
+0.97%
% of All Funds
19.16%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
2.1%
New
85
Increased
229
Reduced
264
Closed
66
Calls
$689M
Puts
$1.47B
Net Calls
-$778M
Net Calls Change
-$1.81B

Top Buyers

1
EPCM
Eton Park Capital Management
New York
+$285M
2
Deutsche Bank
Deutsche Bank
Germany
+$190M
3
UOC
UBS O'Connor
Illinois
+$189M
4
GCM
Glenview Capital Management
New York
+$159M
5
ACM
Abrams Capital Management
Massachusetts
+$123M

Top Sellers

1
PC
Paulson & Co
New York
-$418M
2
MCM
Mason Capital Management
New York
-$234M
3
DCM
Discovery Capital Management
Connecticut
-$231M
4
CCA
Canyon Capital Advisors
Texas
-$168M
5
GCM
Gruss Capital Management
New York
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
651
Arrow Financial
New York
$19K – – –
FMII
652
Farmers & Merchants Investments Inc
Nebraska
$19K – – –
PMFA
653
Plante Moran Financial Advisors
Michigan
$18K -$75.9K -409 -81%
AIA
654
Allegis Investment Advisors
Idaho
$18K +$17.6K +95 New
ACM
655
Armbruster Capital Management
New York
$18K +$17.6K +95 New
AF
656
Allworth Financial
California
$17K – – –
CWM
657
Cranbrook Wealth Management
Michigan
$17K – – –
FWM
658
Focused Wealth Management
New York
$16K +$2.97K +16 +24%
GWS
659
Glassman Wealth Services
Virginia
$15K – – –
MBT
660
Monroe Bank & Trust
Michigan
$15K – – –
SA
661
SRH Advisors
Kansas
$15K – – –
WP
662
WealthPLAN Partners
Nebraska
$14.5K +$21.9K +118 New
FAM
663
Formidable Asset Management
Ohio
$14K -$2.97K -16 -17%
AssetMark Inc
664
AssetMark Inc
California
$14K +$13.9K +75 New
JWA
665
JFS Wealth Advisors
Pennsylvania
$13K – – –
TSU
666
TD Securities (USA)
New York
$12K -$18.2K -98 -60%
WA
667
WealthTrust-Arizona
Arizona
$12K -$185 -1 -1%
CFG
668
Citizens Financial Group
Rhode Island
$12K +$12.1K +65 New
PCP
669
Proficio Capital Partners
Massachusetts
$11K +$10.8K +58 New
WEC
670
Winslow Evans & Crocker
Massachusetts
$9.84K – – –
CA
671
CapWealth Advisors
Tennessee
$9K – – –
WA
672
WFG Advisors
Texas
$9K – – –
Carson Wealth (CWM LLC)
673
Carson Wealth (CWM LLC)
Nebraska
$9K +$742 +4 +10%
1832 Asset Management
674
1832 Asset Management
Ontario, Canada
$9K +$4.64K +25 +100%
ECM
675
Estabrook Capital Management
New York
$8.35K – – –
25 26
27
28 29

TWC Hedge Fund Activity: Q4 2015 in Review

730 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q4 2015, worth a combined $48.6B — up 3.8% from $46.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new TWC positions and 66 closed out — a net gain of 19 holders — while 229 added to existing stakes and 264 trimmed.

The largest buyer was Eton Park Capital Management, opening a new position worth an estimated $285M. The largest seller was Paulson & Co, cutting an estimated $418M.

  • 730 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q4 2015, up from 723 in Q3 2015.
  • Funds reported $48.6B of TIME WARNER CABLE INC NEW COM STK stock for Q4 2015, up 3.8% quarter-over-quarter.
  • 85 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q4 2015 and 66 closed out, a net change of +19 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q4 2015 was Eton Park Capital Management, an estimated $285M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q4 2015 was Paulson & Co, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2015.