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TWX

Time Warner Inc
TWX

Delisted

TWX was delisted on the 14th of June, 2018.

937 hedge funds and large institutions have $44.4B invested in Time Warner Inc in 2015 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 310 increasing their positions, 384 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 92

27% more call options, than puts

Call options by funds: $720M | Put options by funds: $568M

2% more funds holding

Funds holding: 921937 (+16)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

8% less capital invested

Capital invested by funds: $48.3B → $44.4B (-$3.88B)

19% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 384

Holders
937
Holders Change
+16
Holders Change %
+1.74%
% of All Funds
24.58%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.73%
New
122
Increased
310
Reduced
384
Closed
92
Calls
$720M
Puts
$568M
Net Calls
+$152M
Net Calls Change
+$89.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
601
Wellington Shields Capital Management
New York
$824K +$297K +4,250 +50%
CONA
602
Capital One National Association
New York
$808K -$44.5K -637 -5%
BKBG
603
BHF Kleinwort Benson Group
Belgium
$806K +$871K +12,457 New
PTC
604
Private Trust Company
Ohio
$799K -$237K -3,395 -22%
DCM
605
Dynamic Capital Management
Jersey
$799K +$864K +12,356 New
WCM
606
Weik Capital Management
Pennsylvania
$790K +$73.4K +1,050 +9%
MFIMFI
607
Mesirow Financial Investment Management - Fixed Income
Illinois
$789K -$1.47K -21 -0.2%
GG
608
Gofen & Glossberg
Illinois
$788K -$90.7K -1,298 -10%
PAM
609
Princeton Alpha Management
New Jersey
$780K +$843K +12,064 New
RMCM
610
Reynders McVeigh Capital Management
Massachusetts
$777K
WIC
611
Wilkins Investment Counsel
Massachusetts
$776K
TCOV
612
Trust Company of Vermont
Vermont
$772K +$603K +8,625 +260%
FHC
613
First Houston Capital
Texas
$766K -$643K -9,200 -44%
SEC
614
Seven Eight Capital
New York
$746K +$731K +10,454 +968%
PM
615
Penbrook Management
New York
$744K -$6.99K -100 -0.9%
SCM
616
Sandler Capital Management
New York
$744K +$804K +11,500 New
LJAC
617
L.J. Altfest & Co
New York
$726K -$36.6K -523 -4%
GIA
618
Gargoyle Investment Advisor
New Jersey
$726K
NCM
619
Narwhal Capital Management
Georgia
$702K +$758K +10,850 New
CB
620
Commerce Bank
Missouri
$697K -$83.2K -1,190 -10%
CCM
621
Catawba Capital Management
Virginia
$697K -$2.31K -33 -0.3%
CB
622
Chemical Bank
Michigan
$696K +$166K +2,369 +28%
SAM
623
Silvercrest Asset Management
New York
$694K +$49.2K +704 +7%
GVT
624
Genesee Valley Trust
New York
$687K -$2.38K -34 -0.3%
KFA
625
Kelleher Financial Advisors
New York
$681K

TWX Hedge Fund Activity: Q4 2015 in Review

937 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2015, worth a combined $44.4B — down 8% from $48.3B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new TWX positions and 92 closed out — a net gain of 30 holders — while 310 added to existing stakes and 384 trimmed.

The largest buyer was UBS Group, adding an estimated $445M. The largest seller was Sculptor Capital, cutting an estimated $779M.

  • 937 institutional investors held Time Warner Inc (TWX) as of Q4 2015, up from 921 in Q3 2015.
  • Funds reported $44.4B of Time Warner Inc stock for Q4 2015, down 8% quarter-over-quarter.
  • 122 funds opened new Time Warner Inc positions in Q4 2015 and 92 closed out, a net change of +30 holders.
  • The largest Time Warner Inc buyer in Q4 2015 was UBS Group, an estimated $445M added.
  • The largest Time Warner Inc seller in Q4 2015 was Sculptor Capital, an estimated $779M sold.

Based on aggregated 13F filings for Q4 2015.