Tyrus Capital SAM Purchases New Stake in Time Warner Inc. (TWX)

Angelo Anderson
October 12, 2017

The SI to Kennedy Wilson Holdings Incorporated's float is 9.8%. Independence Contract Drilling Inc (NYSE:ICD) has risen 7.92% since October 12, 2016 and is uptrending. It has underperformed by 40.63% the S&P500.

The focus shift on performance of the Time Warner Inc. (NYSE:TWX)'s stock has been 4.69% and 30.23% for the last 12 months. Therefore 35% are positive. Time Warner has a 12 month low of $78.32 and a 12 month high of $103.90. The stock rose 0.15% or $0.15 reaching $103.5 per share. BlackRock Inc. lifted its stake in Time Warner by 2,169.2% during the 1st quarter. Finally, Royal Bank Of Canada restated a "hold" rating and issued a $108.00 target price on shares of Time Warner in a report on Friday, July 14th. RBC Capital Markets maintained it with "Hold" rating and $10800 target in Thursday, July 13 report.

In terms of performance, shares of Time Warner Inc. Credit Suisse Group downgraded shares of Time Warner from an "outperform" rating to a "neutral" rating and set a $107.50 target price for the company.in a research report on Monday, September 18th. Time Warner Inc (NYSE:TWX) has risen 36.37% since October 12, 2016 and is uptrending. The rating was maintained by Rosenblatt with "Hold" on Thursday, August 3.

Among 3 analysts covering Kennedy-Wilson Holdings (NYSE:KW), 2 have Buy rating, 0 Sell and 1 Hold. Therefore 88% are positive. Kennedy-Wilson Holdings had 8 analyst reports since August 11, 2015 according to SRatingsIntel. M Partners maintained the shares of TWX in report on Friday, November 27 with "Buy" rating. On Wednesday, November 4 the stock rating was maintained by Pivotal Research with "Buy". RBC Capital Markets maintained the stock with "Outperform" rating in Tuesday, October 13 report. BTIG Research has "Buy" rating and $3300 target. Jefferies maintained the shares of TWX in report on Friday, July 28 with "Buy" rating.

On a similar note, analysts expect EPS of $1.52 in September 2017 quarter and $1.28 in December 2017 quarter, representing -2.56% and 7.56% growth, respectively. Its up 0.10, from 0.75 in 2017Q1. It improved, as 14 investors sold Kennedy-Wilson Holdings Inc shares while 29 reduced holdings. 13 funds opened positions while 23 raised stakes. State Bank Of Montreal Can has 0% invested in Kennedy-Wilson Holdings Inc (NYSE:KW) for 9,972 shares. Management, a Texas-based fund reported 198 shares. Westport Asset Mngmt reported 2.26% stake. Mackenzie invested in 1.82 million shares. Over the last five days, shares have faced -0.12% losses and now is up 4.24% since hitting its 200-day moving average of $100.31. Moreover, American Gru has 0% invested in Kennedy-Wilson Holdings Inc (NYSE:KW) for 51,652 shares. Legal General Grp Inc Public Limited Company holds 4,585 shares. First Allied Advisory Inc invested 0.02% of its portfolio in Time Warner Inc (NYSE:TWX). Eqis Cap Mngmt has invested 0.03% in Time Warner Inc (NYSE:TWX). Findlay Park Ptnrs Limited Liability Partnership invested in 0.86% or 839,446 shares. Segall Bryant Hamill Ltd Limited Liability Company accumulated 3,642 shares. Time Warner's payout ratio is 29.98%. The company has market cap of $80.19 billion.

Time Warner Inc is a media and entertainment company. It has a 19.1 P/E ratio. The company presently has an average rating of "Hold" and an average target price of $102.91.


Investors sentiment increased to 0.85 in Q2 2017. Its up 0.10, from 0.75 in 2017Q1.

Several other institutional investors and hedge funds have also recently made changes to their positions in the stock. 600.08 million shares or 1.15% less from 607.09 million shares in 2017Q1 were reported. Time Warner makes up about 1.5% of Tyrus Capital S.A.M.'s portfolio, making the stock its 12th largest holding. Td Asset invested in 0.18% or 1.11 million shares. Webster Bancorporation N A holds 979 shares. Camarda Financial Advsr Limited Liability Com has 0.04% invested in Time Warner Inc (NYSE:TWX) for 393 shares. Colony Gp Ltd holds 111,485 shares or 0.8% of its portfolio. The Pennsylvania-based Brandywine Glob Inv Ltd Liability Corporation has invested 0.71% in Time Warner Inc (NYSE:TWX). Usca Ria Ltd Liability Corporation accumulated 0.62% or 48,240 shares. 190,000 are owned by Alpine Global Mngmt Ltd Liability Corporation. Security National Tru Comm has invested 0.06% of its portfolio in Time Warner Inc (NYSE:TWX). It has outperformed by 19.67% the S&P500.

Since June 15, 2017, it had 1 insider purchase, and 0 insider sales for $25,416 activity. Averill Howard M had bought 255 shares worth $25,416 on Thursday, June 15.

Taurus Asset Management Llc decreased Time Warner Inc (TWX) stake by 14.07% reported in 2017Q2 SEC filing. During the same period a year ago, the firm posted $1.29 earnings per share. TWX's profit will be $1.23 billion for 16.25 P/E if the $1.59 EPS becomes a reality. Franklin Resources Inc. raised its holdings in shares of Time Warner by 0.4% during the 2nd quarter.

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