Twitter, Inc.
TWTR
TWTR was delisted on the 27th of October, 2022.
464 hedge funds and large institutions have $11.5B invested in Twitter, Inc. in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 178 increasing their positions, 132 reducing their positions, and 102 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 132
4% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.26B
4% less funds holding
Funds holding: 484 → 464 (-20)
11% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 102
25% less funds holding in top 10
Funds holding in top 10: 40 → 30 (-10)
29% less capital invested
Capital invested by funds: $16.2B → $11.5B (-$4.67B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$439M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$293M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$275M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$145M |
| 5 |
Jennison Associates
New York
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$292M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$197M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$138M |
| 4 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$115M |
| 5 |
Two Sigma Investments
New York
|
-$111M |
TWTR Hedge Fund Activity: Q4 2014 in Review
464 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Twitter, Inc. (TWTR) for Q4 2014, worth a combined $11.5B — down 29% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of TWTR and 91 opened new positions — a net loss of 11 holders — while 132 trimmed existing stakes and 178 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $439M. The largest seller was JP Morgan Chase, cutting an estimated $292M.
- 464 institutional investors held Twitter, Inc. (TWTR) as of Q4 2014, down from 484 in Q3 2014.
- Funds reported $11.5B of Twitter, Inc. stock for Q4 2014, down 29% quarter-over-quarter.
- 91 funds opened new Twitter, Inc. positions in Q4 2014 and 102 closed out, a net change of -11 holders.
- The largest Twitter, Inc. buyer in Q4 2014 was T. Rowe Price Associates, an estimated $439M added.
- The largest Twitter, Inc. seller in Q4 2014 was JP Morgan Chase, an estimated $292M sold.
Based on aggregated 13F filings for Q4 2014.