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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

TWC was delisted on the 17th of May, 2016.

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2 hedge funds and large institutions have $2.41M invested in TIME WARNER CABLE INC NEW COM STK in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 725 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 735 → 2 (-733)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 725

100% less funds holding in top 10

Funds holding in top 10: 95 → 0 (-95)

100% less capital invested

Capital invested by funds: $53.9B → $2.41M (-$53.9B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-733
Holders Change %
-99.73%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-95
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
725
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$3.73B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.42B
3
TCI Fund Management
TCI Fund Management
United Kingdom
-$3.3B
4
State Street
State Street
Massachusetts
-$2.4B
5
SCP
Soroban Capital Partners
New York
-$1.66B
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
226
PineBridge Investments
New York
– -$14.2M -69,505 Closed
EIM
227
ExxonMobil Investment Management
Texas
– -$14.1M -68,969 Closed
HA
228
Havens Advisors
New York
– -$14.1M -68,667 Closed
JCM
229
JS Capital Management
New York
– -$13.9M -68,000 Closed
FAF
230
Fjarde Ap-fonden
Sweden
– -$13.2M -64,510 Closed
PIA
231
Piedmont Investment Advisors
North Carolina
– -$13M -63,394 Closed
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
– -$12.8M -62,313 Closed
FNYS
233
First New York Securities
New York
– -$12.5M -61,045 Closed
TI
234
TT International
United Kingdom
– -$12.5M -61,000 Closed
CCMH
235
Cornerstone Capital Management Holdings
New York
– -$12.5M -60,960 Closed
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
– -$12.4M -60,414 Closed
SHG
237
Seven Harbour Global
New York
– -$12.3M -60,000 Closed
EM
238
Elliott Management
New York
– -$12.3M -59,869 Closed
LSV Asset Management
239
LSV Asset Management
Illinois
– -$12.2M -59,717 Closed
WF
240
Welch & Forbes
Massachusetts
– -$12M -58,833 Closed
HM
241
Harvest Management
New York
– -$11.7M -57,200 Closed
PC
242
PointState Capital
New York
– -$11.7M -57,015 Closed
KBC Group
243
KBC Group
Belgium
– -$11.6M -56,860 Closed
NCM
244
Numina Capital Management
New York
– -$11.3M -55,183 Closed
Truist Financial
245
Truist Financial
North Carolina
– -$11.3M -55,114 Closed
LCS
246
Levin Capital Strategies
New York
– -$11.2M -54,702 Closed
JG
247
Jefferies Group
New York
– -$11.1M -54,018 Closed
AIM
248
Act II Management
New York
– -$10.8M -52,966 Closed
SMC
249
S. Muoio & Co
New York
– -$10.6M -52,000 Closed
OAC
250
OMERS Administration Corp
Ontario, Canada
– -$10.6M -51,600 Closed
8 9
10
11 12

TWC Hedge Fund Activity: Q2 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TIME WARNER CABLE INC NEW COM STK (TWC) for Q2 2016, worth a combined $2.41M — down 100% from $53.9B a quarter earlier.

Sellers outnumbered buyers: 725 funds closed out of TWC and 1 opened new positions — a net loss of 724 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $2.45M. The largest seller was Dodge & Cox, exiting entirely with an estimated $3.73B sold.

  • 2 institutional investors held TIME WARNER CABLE INC NEW COM STK (TWC) as of Q2 2016, down from 735 in Q1 2016.
  • Funds reported $2.41M of TIME WARNER CABLE INC NEW COM STK stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new TIME WARNER CABLE INC NEW COM STK positions in Q2 2016 and 725 closed out, a net change of -724 holders.
  • The largest TIME WARNER CABLE INC NEW COM STK buyer in Q2 2016 was Orinda Asset Management, an estimated $2.45M added.
  • The largest TIME WARNER CABLE INC NEW COM STK seller in Q2 2016 was Dodge & Cox, an estimated $3.73B sold.

Based on aggregated 13F filings for Q2 2016.