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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
CWAM
1
Columbia Wanger Asset Management
Illinois
$382M -$393K -13,000 -0.1%
SAM
2
Southeastern Asset Management
Tennessee
$339M -$5.19M -171,534 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$279M +$14.2M +469,900 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M +$3.17M +104,751 +1%
CM
5
Corvex Management
New York
$239M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$207M -$18.1M -599,721 -8%
HCM
7
Highfields Capital Management
Massachusetts
$151M
BIT
8
BlackRock Institutional Trust
California
$145M +$12.1M +399,446 +9%
Goldman Sachs
9
Goldman Sachs
New York
$142M -$505K -16,704 -0.4%
BFA
10
BlackRock Fund Advisors
California
$137M -$3.08M -101,987 -2%
Invesco
11
Invesco
Georgia
$132M +$2M +66,091 +2%
State Street
12
State Street
Massachusetts
$116M -$2.37M -78,358 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$85.6M -$395K -13,050 -0.5%
DGI
14
Disciplined Growth Investors
Minnesota
$78.8M -$225K -7,425 -0.3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$76.2M -$911K -30,105 -1%
American Century Companies
16
American Century Companies
Missouri
$73.6M +$414K +13,684 +0.6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$71.5M -$3.96M -130,930 -5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$71.1M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.2M -$1.97M -65,287 -4%
PA
20
Pinnacle Associates
New York
$47.3M -$2.01M -66,345 -4%
SFM
21
Soros Fund Management
New York
$41.6M -$4.7M -155,436 -10%
CCM
22
Criterion Capital Management
California
$38.3M +$12.3M +405,500 +49%
Citadel Advisors
23
Citadel Advisors
Florida
$37.9M +$19.5M +643,598 +113%
Norges Bank
24
Norges Bank
Norway
$37.6M
Northern Trust
25
Northern Trust
Illinois
$33.8M -$2.88M -95,335 -8%

TWTC Hedge Fund Activity: Q1 2014 in Review

187 of the 3,462 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.