TW TELECOM INC CL A COM
TWTC
TWTC was delisted on the 31st of October, 2014.
206 hedge funds and large institutions have $4.85B invested in TW TELECOM INC CL A COM in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 89 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
25% more capital invested
Capital invested by funds: $3.87B → $4.85B (+$980M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 187 → 206 (+19)
45% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 89
48% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $3.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$144M |
| 2 |
WIC
Water Island Capital
New York
|
+$105M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$63.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$52.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$356M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |
| 3 |
Goldman Sachs
New York
|
-$53M |
| 4 |
SFM
Soros Fund Management
New York
|
-$41.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$38.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
226
BlackRock Japan
Tokyo,
Japan
| – | -$605K | -19,363 | Closed |
|
|
SB
227
Suntrust Banks
Atlanta,
Georgia
| – | -$576K | -18,451 | Closed |
|
|
PL
228
Parkwood LLC
Cleveland,
Ohio
| – | -$566K | -18,114 | Closed |
|
229
Jane Street
New York
| – | -$243K | -7,769 | Closed |
|
|
QT
230
Quantbot Technologies
New York
| – | -$147K | -4,719 | Closed |
|
|
FIG
231
Fortress Investment Group
New York
| – | -$107K | -3,431 | Closed |
|
|
DAM
232
Delta Asset Management
Memphis,
Tennessee
| – | -$6K | -180 | Closed |
|
TWTC Hedge Fund Activity: Q2 2014 in Review
206 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TW TELECOM INC CL A COM (TWTC) for Q2 2014, worth a combined $4.85B — up 25% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TWTC positions and 26 closed out — a net gain of 19 holders — while 49 added to existing stakes and 89 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $144M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $356M.
- 206 institutional investors held TW TELECOM INC CL A COM (TWTC) as of Q2 2014, up from 187 in Q1 2014.
- Funds reported $4.85B of TW TELECOM INC CL A COM stock for Q2 2014, up 25% quarter-over-quarter.
- 45 funds opened new TW TELECOM INC CL A COM positions in Q2 2014 and 26 closed out, a net change of +19 holders.
- The largest TW TELECOM INC CL A COM buyer in Q2 2014 was Southeastern Asset Management, an estimated $144M added.
- The largest TW TELECOM INC CL A COM seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $356M sold.
Based on aggregated 13F filings for Q2 2014.