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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
CSMF
1001
Charles Stewart Mott Foundation
Michigan
-$237K -3,451 Closed
CIC
1002
Crawford Investment Counsel
Georgia
-$223K -3,248 Closed
WPW
1003
Waldron Private Wealth
Pennsylvania
-$216K -3,147 Closed
DIA
1004
Denver Investment Advisors
Colorado
-$211K -3,068 Closed
SCM
1005
Southport Capital Management
Tennessee
-$210K -3,059 Closed
WSTAM
1006
Wilbanks Smith & Thomas Asset Management
Virginia
-$210K -3,048 Closed
ACM
1007
Argentus Capital Management
Texas
-$207K -3,016 Closed
RMSCM
1008
R.M. Sincerbeaux Capital Management
New York
-$206K -3,000 Closed
WA
1009
Wealth Architects
California
-$203K -2,948 Closed
BSW
1010
Buckingham Strategic Wealth
Missouri
-$203K -2,946 Closed
CAL
1011
Capital Analysts LLC
Pennsylvania
-$156K -2,275 Closed
SFFS
1012
Stonehage Fleming Financial Services
Jersey
-$134K -1,948 Closed
OAM
1013
Orinda Asset Management
California
-$121K -1,756 Closed
FNYS
1014
First New York Securities
New York
-$89.5K -1,302 Closed
IPC
1015
Independent Portfolio Consultants
Florida
-$82K -1,185 Closed
HCP
1016
Holt Capital Partners
Texas
-$72K -1,050 Closed
MGIA
1017
Moneta Group Investment Advisors
Missouri
-$69K -1,000 Closed
WCM
1018
Windsor Capital Management
Arizona
-$50K -733 Closed
KF
1019
Krilogy Financial
Missouri
-$31K -445 Closed
SIM
1020
Sonora Investment Management
Arizona
-$26K -374 Closed
ANBT
1021
American National Bank & Trust
Texas
-$10K -140 Closed
WA
1022
Waverly Advisors
Alabama
-$7K -102 Closed
AAC
1023
Asset Advisors Corp
Georgia
-$6K -90 Closed
CK
1024
Carnick & Kubik
Colorado
-$4.54K -66 Closed
LFR
1025
Lehman Financial Resources
Pennsylvania
-$4K -66 Closed

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.