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TWTC

TW TELECOM INC CL A COM
TWTC

Delisted

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

206 hedge funds and large institutions have $4.85B invested in TW TELECOM INC CL A COM in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

25% more capital invested

Capital invested by funds: $3.87B → $4.85B (+$980M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 187206 (+19)

45% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 89

48% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $3.36M

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
45
Increased
49
Reduced
89
Closed
26
Calls
$1.74M
Puts
$3.36M
Net Calls
-$1.62M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$613M +$144M +4,366,541 +40%
Renaissance Technologies
2
Renaissance Technologies
New York
$371M +$8.6M +260,700 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$352M -$5.53M -167,562 -2%
CM
4
Corvex Management
New York
$309M
HCM
5
Highfields Capital Management
Massachusetts
$272M +$63.7M +1,930,000 +40%
BFA
6
BlackRock Fund Advisors
California
$179M +$2.48M +75,028 +2%
Invesco
7
Invesco
Georgia
$161M -$7.77M -235,367 -6%
BIT
8
BlackRock Institutional Trust
California
$159M -$23.4M -708,537 -15%
State Street
9
State Street
Massachusetts
$145M -$4.07M -123,440 -3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$132M +$33M +1,000,000 +44%
WIC
11
Water Island Capital
New York
$128M +$105M +3,175,418 New
Goldman Sachs
12
Goldman Sachs
New York
$118M -$53M -1,606,710 -35%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$103M -$6.29M -190,713 -7%
Norges Bank
14
Norges Bank
Norway
$97M +$39.7M +1,203,419 +100%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$96.9M -$1.17M -35,380 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$75.3M +$9.67M +293,127 +19%
Wells Fargo
17
Wells Fargo
California
$66.3M +$52.7M +1,597,758 +3,360%
DGI
18
Disciplined Growth Investors
Minnesota
$62.9M -$31.7M -960,074 -38%
CWAM
19
Columbia Wanger Asset Management
Illinois
$57.6M -$356M -10,794,600 -88%
PA
20
Pinnacle Associates
New York
$57.6M -$2.76M -83,687 -6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$54.6M -$30.8M -933,380 -41%
Barclays
22
Barclays
United Kingdom
$53.4M +$43.9M +1,330,927 +37,323%
American Century Companies
23
American Century Companies
Missouri
$47.4M -$38.9M -1,179,621 -50%
EPCM
24
Eton Park Capital Management
New York
$45.1M +$36.9M +1,118,000 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$44.5M -$182M -5,503,386 -83%

TWTC Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TW TELECOM INC CL A COM (TWTC) for Q2 2014, worth a combined $4.85B — up 25% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TWTC positions and 26 closed out — a net gain of 19 holders — while 49 added to existing stakes and 89 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $144M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $356M.

  • 206 institutional investors held TW TELECOM INC CL A COM (TWTC) as of Q2 2014, up from 187 in Q1 2014.
  • Funds reported $4.85B of TW TELECOM INC CL A COM stock for Q2 2014, up 25% quarter-over-quarter.
  • 45 funds opened new TW TELECOM INC CL A COM positions in Q2 2014 and 26 closed out, a net change of +19 holders.
  • The largest TW TELECOM INC CL A COM buyer in Q2 2014 was Southeastern Asset Management, an estimated $144M added.
  • The largest TW TELECOM INC CL A COM seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $356M sold.

Based on aggregated 13F filings for Q2 2014.