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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
IF
726
Ironwood Financial
Arizona
$2K +$1.51K +8 New
PRS
727
Pinkerton Retirement Specialists
Idaho
$2K +$3.97K +21 New
AWM
728
Avior Wealth Management
Nebraska
$1K
FMP
729
Financial Management Professionals
Texas
$1K
GI
730
Gradient Investments
Minnesota
$1K
HPBT
731
High Point Bank & Trust
North Carolina
$1K
SJIM
732
St. Johns Investment Management
Florida
$1K +$567 +3 New
PCM
733
Penserra Capital Management
California
$6 +$6.05K +32 New
EWM
734
Endurance Wealth Management
Rhode Island
$5
UOC
735
UBS O'Connor
Illinois
-$189M -1,020,664 Closed
Tiger Global Management
736
Tiger Global Management
New York
-$170M -913,400 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
737
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$75.4M -406,200 Closed
SM
738
Scoggin Management
New York
-$54.7M -294,810 Closed
HP
739
Hound Partners
New York
-$43.5M -234,178 Closed
JCI
740
Jet Capital Investors
New York
-$42.7M -230,000 Closed
PAAMCP
741
Pacific Alternative Asset Management Company (PAAMCO)
California
-$39.5M -212,719 Closed
SC
742
Samlyn Capital
New York
-$39.2M -211,458 Closed
BPCM
743
Beach Point Capital Management
California
-$36M -194,042 Closed
CC
744
Coastland Capital
California
-$23.8M -126,059 Closed
PCM
745
Palestra Capital Management
New York
-$17.2M -92,900 Closed
EAM
746
EverPoint Asset Management
Connecticut
-$13M -70,000 Closed
AC
747
Aternalis Capital
New York
-$7.42M -40,000 Closed
CGI
748
Calixto Global Investors
Florida
-$7.25M -39,093 Closed
Coatue Management
749
Coatue Management
New York
-$7.23M -38,952 Closed
ICM
750
Ionic Capital Management
New York
-$4.91M -26,453 Closed

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.