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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
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
-$7.87M -38,442 Closed
DIA
277
Davidson Investment Advisors
Montana
-$7.78M -38,008 Closed
MSA
278
Mason Street Advisors
Wisconsin
-$7.72M -37,732 Closed
EVM
279
Eaton Vance Management
Massachusetts
-$7.69M -37,585 Closed
IRF
280
IBM Retirement Fund
New York
-$7.75M -36,891 Closed
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
-$7.38M -36,066 Closed
TPCM
282
Three Peaks Capital Management
Colorado
-$7.24M -35,387 Closed
JFL
283
Jarislowsky, Fraser Ltd
Quebec, Canada
-$7.2M -35,167 Closed
Nomura Asset Management
284
Nomura Asset Management
Japan
-$7.17M -35,014 Closed
B
285
BP
United Kingdom
-$7.16M -35,000 Closed
US Bancorp
286
US Bancorp
Minnesota
-$7.11M -34,740 Closed
WAM
287
Wolverine Asset Management
Illinois
-$7.04M -34,396 Closed
RCG
288
Ruane, Cunniff & Goldfarb
New York
-$6.92M -33,817 Closed
BMCM
289
Black Maple Capital Management
Wisconsin
-$6.69M -32,711 Closed
NMERB
290
New Mexico Educational Retirement Board
New Mexico
-$6.42M -31,376 Closed
GH
291
GAM Holding
Switzerland
-$6.24M -30,469 Closed
BBP
292
Banco BTG Pactual
Brazil
-$6.21M -30,345 Closed
PGC
293
Pacific Grove Capital
California
-$6.09M -29,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
294
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.04M -29,497 Closed
WAM
295
World Asset Management
Michigan
-$6M -29,336 Closed
ProShare Advisors
296
ProShare Advisors
Maryland
-$5.97M -29,192 Closed
SAM
297
Securian Asset Management
Minnesota
-$5.71M -27,886 Closed
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
-$5.69M -27,829 Closed
CIC
299
Crawford Investment Counsel
Georgia
-$5.57M -27,220 Closed
DAM
300
Deimos Asset Management
New York
-$5.54M -27,100 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.