Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
278 hedge funds and large institutions have $15.3B invested in Twitter, Inc. in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 78 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 65
6% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 78
2% less funds holding
Funds holding: 285 → 278 (-7)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
21% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.49B
22% less capital invested
Capital invested by funds: $19.5B → $15.3B (-$4.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$171M |
| 2 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$127M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$125M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$94.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$263M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$85.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$83.5M |
| 5 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
-$57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$10K | -150 | Closed |
|
|
KCPG
352
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$6K | -100 | Closed |
|
|
TCM
353
Tradewinds Capital Management
Bellingham,
Washington
| – | -$6K | -100 | Closed |
|
|
HI
354
Hudock Inc
Williamsport,
Pennsylvania
| – | +$283 | +5 | New |
|
TWTR Hedge Fund Activity: Q1 2014 in Review
278 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q1 2014, worth a combined $15.3B — down 22% from $19.5B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of TWTR and 73 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 94 added.
The largest buyer was Barclays, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $263M.
- 278 institutional investors held Twitter, Inc. (TWTR) as of Q1 2014, down from 285 in Q4 2013.
- Funds reported $15.3B of Twitter, Inc. stock for Q1 2014, down 22% quarter-over-quarter.
- 73 funds opened new Twitter, Inc. positions in Q1 2014 and 78 closed out, a net change of -5 holders.
- The largest Twitter, Inc. buyer in Q1 2014 was Barclays, an estimated $171M added.
- The largest Twitter, Inc. seller in Q1 2014 was T. Rowe Price Associates, an estimated $263M sold.
Based on aggregated 13F filings for Q1 2014.