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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
Asset Management One
301
Asset Management One
Japan
-$5.5M -26,773 Closed
TAF
302
Tredje AP-fonden
Sweden
-$5.8M -26,765 Closed
TI
303
Telemetry Investments
New York
-$5.44M -26,600 Closed
PNC Financial Services Group
304
PNC Financial Services Group
Pennsylvania
-$5.35M -26,142 Closed
KRS
305
Kentucky Retirement Systems
Kentucky
-$5.33M -26,024 Closed
CA
306
Claar Advisors
New York
-$5.12M -25,000 Closed
LOAMU
307
Lombard Odier Asset Management (USA)
New York
-$5.12M -25,000 Closed
PG
308
PEAK6 Group
Illinois
-$5.12M -25,000 Closed
CG
309
Cutler Group
California
-$5.11M -24,987 Closed
CBOA
310
Commonwealth Bank of Australia
Australia
-$5.11M -24,947 Closed
First Manhattan
311
First Manhattan
New York
-$5.1M -24,936 Closed
LS
312
Livforsakringsbolaget Skandia
Sweden
-$5.05M -24,684 Closed
CAM
313
Capstone Asset Management
Texas
-$5.03M -24,572 Closed
DADC
314
D.A. Davidson & Co
Montana
-$4.98M -24,360 Closed
Neuberger Berman Group
315
Neuberger Berman Group
New York
-$4.97M -24,286 Closed
PRCM
316
Pine River Capital Management
Minnesota
-$4.85M -23,697 Closed
N
317
Nuveen
North Carolina
-$4.81K -23,496 Closed
DnB Asset Management
318
DnB Asset Management
Norway
-$4.8M -23,469 Closed
Natixis Advisors
319
Natixis Advisors
Massachusetts
-$4.79M -23,391 Closed
DILH
320
Dai-ichi Life Holdings
Japan
-$4.69M -22,910 Closed
Calamos Advisors
321
Calamos Advisors
Illinois
-$4.63M -22,626 Closed
AAF
322
Andra AP-fonden
Sweden
-$4.62M -22,600 Closed
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
-$4.59M -22,440 Closed
Robeco Institutional Asset Management
324
Robeco Institutional Asset Management
Netherlands
-$4.58M -22,358 Closed
SIM
325
Sentry Investment Management
Wisconsin
-$4.44M -21,718 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.