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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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723 hedge funds and large institutions have $46.9B invested in TIME WARNER CABLE INC NEW COM STK in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 235 increasing their positions, 250 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $2.4B | Put options by funds: $1.36B

28% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 58

24% more funds holding in top 10

Funds holding in top 10: 72 → 89 (+17)

1% more funds holding

Funds holding: 715 → 723 (+8)

2% more capital invested

Capital invested by funds: $46.1B → $46.9B (+$735M)

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 250

Holders
723
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
20.19%
Holding in Top 10
89
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+23.61%
% of All Funds
2.49%
New
74
Increased
235
Reduced
250
Closed
58
Calls
$2.4B
Puts
$1.36B
Net Calls
+$1.04B
Net Calls Change
+$1.98B

Top Buyers

1
BC
Brahman Capital
New York
+$355M
2
TCA
Taconic Capital Advisors
New York
+$325M
3
MCM
Mason Capital Management
New York
+$243M
4
TP
Third Point
New York
+$243M
5
VAM
Veritas Asset Management
United Kingdom
+$233M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$290M
2
ECU
Egerton Capital (UK)
United Kingdom
-$269M
3
Deutsche Bank
Deutsche Bank
Germany
-$217M
4
WRF
Waddell & Reed Financial
Kansas
-$181M
5
HCM
Hitchwood Capital Management
New York
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFR
701
Lehman Financial Resources
Pennsylvania
$2K – – –
WCM
702
Wealthcare Capital Management
Virginia
$2K – – –
LYV
703
Live Your Vision
Pennsylvania
$2K +$2.24K +12 New
AWM
704
Avior Wealth Management
Nebraska
$1K – – –
BL
705
Balentine LLC
Georgia
$1K – – –
FMP
706
Financial Management Professionals
Texas
$1K – – –
GI
707
Gradient Investments
Minnesota
$1K – – –
HPBT
708
High Point Bank & Trust
North Carolina
$1K – – –
HCM
709
Horrell Capital Management
Arkansas
$1K – – –
PFSC
710
Peoples Financial Services Corp
Pennsylvania
$1K – – –
TC
711
Trust Company
Kansas
$1K – – –
UFA
712
US Financial Advisors
Massachusetts
$1K – – –
CCS
713
Crosspoint Capital Strategies
California
$1K +$560 +3 +75%
LWA
714
Lenox Wealth Advisors
New York
$1K +$747 +4 New
RFA
715
Reilly Financial Advisors
California
$1K +$747 +4 New
IF
716
Ironwood Financial
Arizona
$1K +$1.49K +8 New
WCM
717
Windsor Capital Management
Arizona
$1K +$1.49K +8 New
FNBOO
718
First National Bank of Omaha
Nebraska
$280 +$3.92K +21 +1%
Arrowstreet Capital
719
Arrowstreet Capital
Massachusetts
– -$108M -607,201 Closed
DLPIC
720
Davide Leone & Partners Investment Company
United Kingdom
– -$106M -596,772 Closed
RCM
721
Ratan Capital Management
Florida
– -$104M -584,797 Closed
AC
722
Ascend Capital
California
– -$50.1M -280,918 Closed
TEC
723
Tiger Eye Capital
Tennessee
– -$41M -230,100 Closed
PCM
724
Palestra Capital Management
New York
– -$39.6M -222,500 Closed
FAM
725
Foxhaven Asset Management
Virginia
– -$32.6M -182,864 Closed
27 28
29
30 31

TWC Hedge Fund Activity: Q3 2015 in Review

723 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q3 2015, worth a combined $46.9B — up 1.6% from $46.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TWC positions and 58 closed out — a net gain of 16 holders — while 235 added to existing stakes and 250 trimmed.

The largest buyer was Brahman Capital, adding an estimated $355M. The largest seller was T. Rowe Price Associates, cutting an estimated $290M.

  • 723 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q3 2015, up from 715 in Q2 2015.
  • Funds reported $46.9B of TIME WARNER CABLE INC NEW COM STK stock for Q3 2015, up 1.6% quarter-over-quarter.
  • 74 funds opened new TIME WARNER CABLE INC NEW COM STK positions in Q3 2015 and 58 closed out, a net change of +16 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q3 2015 was Brahman Capital, an estimated $355M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q3 2015 was T. Rowe Price Associates, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2015.