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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

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: 7352 (-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: 950 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
URS
251
Utah Retirement Systems
Utah
-$10.4M -50,874 Closed
Nomura Holdings
252
Nomura Holdings
Japan
-$10.3M -50,590 Closed
CCM
253
Cadian Capital Management
New York
-$10.3M -50,313 Closed
LC
254
Loews Corp
New York
-$10.2M -50,000 Closed
RC
255
Raine Capital
New York
-$10.2M -50,000 Closed
AGM
256
Alpine Global Management
New York
-$10.2M -49,676 Closed
YCM
257
Yakira Capital Management
Connecticut
-$10.1M -49,246 Closed
IA
258
IndexIQ Advisors
New York
-$10M -48,994 Closed
AT
259
AMF Tjänstepension
Sweden
-$9.82M -48,000 Closed
CL
260
CSS LLC
Illinois
-$9.61M -46,974 Closed
Axa
261
Axa
France
-$9.6M -46,916 Closed
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
-$9.54M -46,616 Closed
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
-$9.46M -46,244 Closed
GL
264
GLG LLC
New York
-$9.37M -45,776 Closed
CS
265
Candriam SCA
Luxembourg
-$9.2M -45,211 Closed
SCM
266
Stevens Capital Management
Pennsylvania
-$9.14M -44,688 Closed
EA
267
Euclid Advisors
Connecticut
-$8.83M -43,145 Closed
ZIG
268
Zurich Insurance Group
Switzerland
-$8.83M -43,136 Closed
MOACM
269
Mutual of America Capital Management
New York
-$8.83M -43,134 Closed
PCM
270
Prelude Capital Management
New York
-$8.75M -42,750 Closed
HCMT
271
Highland Capital Management (Texas)
Texas
-$8.48M -41,456 Closed
LIM
272
Longfellow Investment Management
Massachusetts
-$8.19M -40,000 Closed
KAS
273
Kemnay Advisory Services
New York
-$8.11M -39,608 Closed
SCI
274
S&CO Inc
Massachusetts
-$7.91M -38,674 Closed
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
-$7.89M -38,565 Closed

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.