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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
N
101
Nuveen
North Carolina
$1.83M
JHIU
102
Janus Henderson Investors US
Colorado
$1.65M -$971K -32,100 -38%
Wells Fargo
103
Wells Fargo
California
$1.49M +$1.34M +44,146 +1,297%
CCMH
104
Cornerstone Capital Management Holdings
New York
$1.47M +$534K +17,644 +60%
BF
105
BOK Financial
Oklahoma
$1.47M -$56.7K -1,876 -4%
PP
106
PDT Partners
New York
$1.46M +$1.41M +46,575 New
RCM
107
Raptor Capital Management
Massachusetts
$1.45M -$1.4M -46,400 -50%
Bank of America
108
Bank of America
North Carolina
$1.44M +$291K +9,629 +26%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$403K +13,335 +43%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.39M -$2.89M -95,500 -68%
Citigroup
111
Citigroup
New York
$1.38M -$4.14M -136,829 -76%
DL
112
Delta Lloyd
Netherlands
$1.29M
GC
113
Guggenheim Capital
Illinois
$1.27M +$664K +21,942 +117%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$18.1K -600 -1%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M -$3.02K -100 -0.3%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.18M -$48.4K -1,600 -4%
U
117
UBS
Switzerland
$1.18M -$151K -5,007 -12%
AG
118
Aperio Group
California
$1.17M +$1.13M +37,323 New
SCA
119
SAC Capital Advisors
Connecticut
$1.11M -$28.9M -954,825 -96%
IRF
120
IBM Retirement Fund
New York
$1.1M -$731K -24,163 -41%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$978K -$42.3K -1,400 -4%
URS
122
Utah Retirement Systems
Utah
$790K -$45.4K -1,500 -6%
PA
123
Profund Advisors
Maryland
$757K -$39.6K -1,309 -5%
STC
124
SEI Trust Company
Pennsylvania
$740K +$7.56K +250 +1%
AIP
125
Ameritas Investment Partners
Nebraska
$671K -$37.4K -1,235 -5%

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.