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TTE

TARGETS TRUST XIX % TIME WARNER INC 00/00/2006

Delisted

TTE was delisted on the 15th of November, 2006.

0 hedge funds and large institutions have $0 invested in TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $7.6M → $0 (-$7.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
-$7.6M -122,445 Closed

TTE Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 (TTE) for Q1 2023, worth a combined $0 — down 100% from $7.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TTE and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Davenport & Co, exiting entirely with an estimated $7.6M sold.

  • 0 institutional investors held TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 (TTE) as of Q1 2023, down from 1 in Q4 2022.
  • Funds reported $0 of TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 seller in Q1 2023 was Davenport & Co, an estimated $7.6M sold.

Based on aggregated 13F filings for Q1 2023.