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TWTC

TW TELECOM INC CL A COM
TWTC

Delisted

TWTC was delisted on the 31st of October, 2014.

187 hedge funds and large institutions have $3.87B invested in TW TELECOM INC CL A COM in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $3.83B → $3.87B (+$43.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 196187 (-9)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

46% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 94

83% less call options, than puts

Call options by funds: $707K | Put options by funds: $4.27M

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
13
Increased
51
Reduced
94
Closed
21
Calls
$707K
Puts
$4.27M
Net Calls
-$3.56M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$7.76M +$683K +22,574 +10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.75M +$266K +8,800 +4%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$7.6M +$36K +1,190 +0.5%
BCM
54
BBT Capital Management
Texas
$6.88M +$4.54M +150,000 +214%
RP
55
Realm Partners
New York
$6.68M -$753K -24,879 -10%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$6.61M -$1.02M -33,800 -14%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$6.57M -$1.12M -37,062 -15%
MAA
58
Managed Account Advisors
New Jersey
$6.28M +$85.3K +2,819 +1%
JP Morgan Chase
59
JP Morgan Chase
New York
$5.57M +$389K +12,846 +8%
Deutsche Bank
60
Deutsche Bank
Germany
$5.41M -$2.91M -96,304 -36%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.87M +$998K +33,000 +27%
TCM
62
TriOaks Capital Management
New York
$4.69M -$1.51M -50,003 -25%
1M
63
13D Management
New York
$4.66M +$1.84M +60,983 +69%
DIA
64
Davidson Investment Advisors
Montana
$4.62M +$2.31M +76,370 +107%
TPSF
65
Texas Permanent School Fund
Texas
$4.44M -$291K -9,633 -6%
PPA
66
Parametric Portfolio Associates
Washington
$4.36M +$100K +3,310 +2%
PRC
67
Platte River Capital
Colorado
$4.09M -$45.4K -1,500 -1%
BPGAM
68
BTG Pactual Global Asset Management
Bermuda
$4.06M +$1.06M +35,000 +37%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$4.06M -$805K -26,630 -17%
ERSOT
70
Employees Retirement System of Texas
Texas
$3.97M
VOYA Investment Management
71
VOYA Investment Management
Georgia
$3.87M -$147K -4,859 -4%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.85M -$34.9K -1,154 -0.9%
CS
73
Credit Suisse
Switzerland
$3.79M -$2.44M -80,810 -40%
Morgan Stanley
74
Morgan Stanley
New York
$3.76M -$1.13M -37,384 -24%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$3.64M +$3.52M +116,464 New

TWTC Hedge Fund Activity: Q1 2014 in Review

187 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TW TELECOM INC CL A COM (TWTC) for Q1 2014, worth a combined $3.87B — up 1.1% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TWTC and 13 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 51 added.

The largest buyer was York Capital Management Global Advisors, adding an estimated $24.8M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $36M sold.

  • 187 institutional investors held TW TELECOM INC CL A COM (TWTC) as of Q1 2014, down from 196 in Q4 2013.
  • Funds reported $3.87B of TW TELECOM INC CL A COM stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 13 funds opened new TW TELECOM INC CL A COM positions in Q1 2014 and 21 closed out, a net change of -8 holders.
  • The largest TW TELECOM INC CL A COM buyer in Q1 2014 was York Capital Management Global Advisors, an estimated $24.8M added.
  • The largest TW TELECOM INC CL A COM seller in Q1 2014 was Shannon River Fund Management, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2014.