TW TELECOM INC CL A COM
TWTC
TWTC was delisted on the 31st of October, 2014.
207 hedge funds and large institutions have $4.87B invested in TW TELECOM INC CL A COM in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 29 closing their positions.
218% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $1.19M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
0% more funds holding
Funds holding: 206 → 207 (+1)
0% more capital invested
Capital invested by funds: $4.85B → $4.87B (+$19M)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$154M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$50.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.7M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$38M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$122M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$66.3M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$57.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
TD Asset Management
Toronto,
Ontario, Canada
| – | -$375K | -9,300 | Closed |
|
|
RCM
227
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$322K | -8,000 | Closed |
|
228
Nomura Holdings
Tokyo,
Japan
| – | -$293K | -7,376 | Closed |
|
229
Tudor Investment Corp
Stamford,
Connecticut
| – | -$283K | -7,026 | Closed |
|
230
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$165K | -4,100 | Closed |
|
|
FAM
231
Formidable Asset Management
Cincinnati,
Ohio
| – | -$81K | -2,005 | Closed |
|
232
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$78K | -1,947 | Closed |
|
233
Parallax Volatility Advisers
San Francisco,
California
| – | -$34K | -838 | Closed |
|
234
Group One Trading
Chicago,
Illinois
| – | -$24.9K | -612 | Closed |
|
|
WEC
235
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$8.83K | -219 | Closed |
|
|
CAW
236
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -14 | Closed |
|
TWTC Hedge Fund Activity: Q3 2014 in Review
207 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TW TELECOM INC CL A COM (TWTC) for Q3 2014, worth a combined $4.87B — up 0.39% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TWTC positions and 29 closed out — a net gain of 3 holders — while 66 added to existing stakes and 82 trimmed.
The largest buyer was Mason Capital Management, opening a new position worth an estimated $154M. The largest seller was Highfields Capital Management, cutting an estimated $122M.
- 207 institutional investors held TW TELECOM INC CL A COM (TWTC) as of Q3 2014, up from 206 in Q2 2014.
- Funds reported $4.87B of TW TELECOM INC CL A COM stock for Q3 2014, up 0.39% quarter-over-quarter.
- 32 funds opened new TW TELECOM INC CL A COM positions in Q3 2014 and 29 closed out, a net change of +3 holders.
- The largest TW TELECOM INC CL A COM buyer in Q3 2014 was Mason Capital Management, an estimated $154M added.
- The largest TW TELECOM INC CL A COM seller in Q3 2014 was Highfields Capital Management, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2014.