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TWTC

TW TELECOM INC CL A COM
TWTC

Delisted

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

207 hedge funds and large institutions have $4.87B invested in TW TELECOM INC CL A COM in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $1.19M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

0% more funds holding

Funds holding: 206207 (+1)

0% more capital invested

Capital invested by funds: $4.85B → $4.87B (+$19M)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
32
Increased
66
Reduced
82
Closed
29
Calls
$3.77M
Puts
$1.19M
Net Calls
+$2.59M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$623M -$9.11M -223,834 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$380M -$2.55M -62,564 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$369M +$5.45M +133,972 +2%
CM
4
Corvex Management
New York
$319M
BFA
5
BlackRock Fund Advisors
California
$186M +$865K +21,266 +0.5%
BIT
6
BlackRock Institutional Trust
California
$160M -$4.03M -99,108 -3%
State Street
7
State Street
Massachusetts
$158M +$8.4M +206,544 +6%
MCM
8
Mason Capital Management
New York
$157M +$154M +3,776,723 New
HCM
9
Highfields Capital Management
Massachusetts
$156M -$122M -3,000,000 -44%
WIC
10
Water Island Capital
New York
$146M +$13.9M +340,666 +11%
Invesco
11
Invesco
Georgia
$141M -$24.5M -602,547 -15%
Capital Research Global Investors
12
Capital Research Global Investors
California
$136M
Goldman Sachs
13
Goldman Sachs
New York
$122M +$35.2K +866 +0%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$109M +$3.27M +80,266 +3%
GF
15
Gabelli Funds
New York
$82.8M +$50.4M +1,239,300 +165%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$75.5M -$2.18M -53,489 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$57.9M +$46.7M +1,146,946 +470%
PA
18
Pinnacle Associates
New York
$57.2M -$2.25M -55,235 -4%
DGI
19
Disciplined Growth Investors
Minnesota
$56.7M -$8.07M -198,275 -13%
Norges Bank
20
Norges Bank
Norway
$50.1M -$49M -1,203,419 -50%
Barclays
21
Barclays
United Kingdom
$45.7M -$8.97M -220,494 -17%
JP Morgan Chase
22
JP Morgan Chase
New York
$45.6M +$27M +663,760 +153%
Northern Trust
23
Northern Trust
Illinois
$43.2M -$162K -3,991 -0.4%
BPGAM
24
BTG Pactual Global Asset Management
Bermuda
$38.9M +$38M +934,724 New
UOC
25
UBS O'Connor
Illinois
$36.7M +$35.8M +880,917 New

TWTC Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TW TELECOM INC CL A COM (TWTC) for Q3 2014, worth a combined $4.87B — up 0.39% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TWTC positions and 29 closed out — a net gain of 3 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $154M. The largest seller was Highfields Capital Management, cutting an estimated $122M.

  • 207 institutional investors held TW TELECOM INC CL A COM (TWTC) as of Q3 2014, up from 206 in Q2 2014.
  • Funds reported $4.87B of TW TELECOM INC CL A COM stock for Q3 2014, up 0.39% quarter-over-quarter.
  • 32 funds opened new TW TELECOM INC CL A COM positions in Q3 2014 and 29 closed out, a net change of +3 holders.
  • The largest TW TELECOM INC CL A COM buyer in Q3 2014 was Mason Capital Management, an estimated $154M added.
  • The largest TW TELECOM INC CL A COM seller in Q3 2014 was Highfields Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2014.