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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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706 hedge funds and large institutions have $34.3B invested in TIME WARNER CABLE INC NEW COM STK in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 191 increasing their positions, 311 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.2B

20% more funds holding in top 10

Funds holding in top 10: 50 → 60 (+10)

2% less capital invested

Capital invested by funds: $34.9B → $34.3B (-$613M)

8% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 97

2% less funds holding

Funds holding: 722 → 706 (-16)

39% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 311

Holders
706
Holders Change
-16
Holders Change %
-2.22%
% of All Funds
20.39%
Holding in Top 10
60
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20%
% of All Funds
1.73%
New
89
Increased
191
Reduced
311
Closed
97
Calls
$1.93B
Puts
$1.2B
Net Calls
+$733M
Net Calls Change
-$23.7M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$361M
2
SIG
Senator Investment Group
New York
+$274M
3
OH
Orbis Holdings
Bermuda
+$195M
4
CCA
Canyon Capital Advisors
Texas
+$191M
5
Two Sigma Investments
Two Sigma Investments
New York
+$162M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$769M
2
TCIM
TIAA CREF Investment Management
New York
-$249M
3
WRF
Waddell & Reed Financial
Kansas
-$227M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$192M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
-$189M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
676
Optimum Investment Advisors
Illinois
$6K – – –
CAW
677
Cornerstone Advisors (Washington)
Washington
$6K +$2.19K +16 +59%
MFBTD
678
MB Financial Bank - Trust Department
Illinois
$5K -$137K -1,004 -97%
MA
679
MCF Advisors
Kentucky
$5K – – –
BBHC
680
Brown Brothers Harriman & Co
New York
$4K -$31.6K -231 -88%
QAM
681
QCI Asset Management
New York
$4K -$6.84K -50 -64%
1832 Asset Management
682
1832 Asset Management
Ontario, Canada
$3K -$407K -2,975 -99%
KTC
683
Kistler-Tiffany Companies
Pennsylvania
$3K -$33.2K -243 -91%
1IC
684
1919 Investment Counsel
Maryland
$3K -$27.8K -203 -91%
BCM
685
Blume Capital Management
California
$3K – – –
M
686
MOTCO
Texas
$3K – – –
TCM
687
TD Capital Management
Tennessee
$3K – – –
ACS
688
Archford Capital Strategies
Illinois
$2.61K +$2.6K +19 New
CG
689
Colony Group
Massachusetts
$2K -$1.23K -9 -33%
CAL
690
Capital Advisors Ltd
Ohio
$2K – – –
EMA
691
Efficient Market Advisors
California
$2K – – –
PCTC
692
Perkins Coie Trust Company
Washington
$2K – – –
RFA
693
Reilly Financial Advisors
California
$2K – – –
GI
694
Gradient Investments
Minnesota
$1K -$3.56K -26 -84%
FMP
695
Financial Management Professionals
Texas
$1K – – –
HPBT
696
High Point Bank & Trust
North Carolina
$1K – – –
HCM
697
Horrell Capital Management
Arkansas
$1K – – –
NCM
698
Nelson Capital Management
California
$1K – – –
PFSC
699
Peoples Financial Services Corp
Pennsylvania
$1K – – –
IFA
700
Interactive Financial Advisors
Illinois
$1K +$684 +5 New
26 27
28
29 30

TWC Hedge Fund Activity: Q1 2014 in Review

706 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q1 2014, worth a combined $34.3B — down 1.8% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of TWC and 89 opened new positions — a net loss of 8 holders — while 311 trimmed existing stakes and 191 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $361M. The largest seller was Capital World Investors, cutting an estimated $769M.

  • 706 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q1 2014, down from 722 in Q4 2013.
  • Funds reported $34.3B of TIME WARNER CABLE INC NEW COM STK stock for Q1 2014, down 1.8% quarter-over-quarter.
  • 89 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q1 2014 and 97 closed out, a net change of -8 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q1 2014 was D.E. Shaw & Co, an estimated $361M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q1 2014 was Capital World Investors, an estimated $769M sold.

Based on aggregated 13F filings for Q1 2014.