TW TELECOM INC CL A COM
TWTC
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.
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: 4 → 4 (0)
5% less funds holding
Funds holding: 196 → 187 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$24.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.5M |
| 3 |
Renaissance Technologies
New York
|
+$14.2M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$12.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$36M |
| 2 |
Jennison Associates
New York
|
-$30.8M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$28.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
201
Jefferies Group
New York
| – | -$223K | -7,317 | Closed |
|
202
Group One Trading
Chicago,
Illinois
| – | -$62.5K | -2,066 | Closed |
|
|
SEC
203
Seven Eight Capital
New York
| – | -$56K | -1,829 | Closed |
|
|
CGT
204
Capital Guardian Trust
Los Angeles,
California
| – | -$31K | -1,013 | Closed |
|
205
Parallax Volatility Advisers
San Francisco,
California
| – | -$9K | -289 | Closed |
|
206
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -115 | Closed |
|
|
EWM
207
Elite Wealth Management
Kirkland,
Washington
| – | -$3K | -97 | Closed |
|
|
IC
208
IKOS CIF
Limassol,
Cyprus
| – | -$1K | -43 | Closed |
|
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.