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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
ICAS
676
Investors Capital Advisory Services
Massachusetts
$443K -$25.5K -365 -5%
ARMT
677
Amica Retiree Medical Trust
Rhode Island
$439K +$107K +1,530 +29%
AI
678
Atria Investments
North Carolina
$439K +$133K +1,903 +45%
CAN
679
Cetera Advisor Networks
California
$437K -$634K -9,067 -57%
IC
680
InterOcean Capital
Illinois
$435K
BFA
681
Bragg Financial Advisors
North Carolina
$433K -$5.87K -84 -1%
Group One Trading
682
Group One Trading
Illinois
$432K +$467K +6,686 New
SCM
683
Shelton Capital Management
Colorado
$431K -$74.8K -1,070 -14%
GF
684
Gerstein Fisher
New York
$427K +$18.9K +270 +4%
AF
685
Arrow Financial
New York
$422K -$43.5K -622 -9%
SAS
686
Spectrum Advisory Services
Georgia
$418K
FTIOP
687
Fiduciary Trust International of Pennsylvania
Pennsylvania
$416K -$55.4K -792 -11%
QSS
688
Quantitative Systematic Strategies
Florida
$407K -$105K -1,501 -19%
FRM
689
Fox Run Management
Connecticut
$407K +$440K +6,300 New
CC
690
Courier Capital
New York
$404K -$2.17K -31 -0.5%
HCC
691
Hirtle Callaghan & Co
Pennsylvania
$401K
CIM
692
Cambria Investment Management
California
$400K -$27.9K -399 -6%
CIC
693
Cornercap Investment Counsel
Georgia
$400K +$433K +6,190 New
AIM
694
Assured Investment Management
New York
$394K +$156K +2,232 +58%
Balyasny Asset Management
695
Balyasny Asset Management
Illinois
$388K -$1.33M -18,996 -76%
BFO
696
Boston Family Office
Massachusetts
$388K -$4.12K -59 -1%
WAM
697
Wealthspire Advisors (Maryland)
Maryland
$385K +$416K +5,954 New
JIR
698
James Investment Research
Ohio
$384K -$103K -1,469 -20%
WRM
699
Westport Resources Management
Connecticut
$382K
BDF
700
Balasa Dinverno & Foltz
$378K -$10.1K -144 -2%

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.