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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
Teacher Retirement System of Texas
351
Teacher Retirement System of Texas
Texas
– -$3.16M -15,422 Closed
SLAM
352
Swiss Life Asset Management
– -$3.13M -15,298 Closed
PA
353
Para Advisors
New York
– -$3.07M -15,000 Closed
ZDA
354
Zweig-DiMenna Associates
New York
– -$3.07M -15,000 Closed
SG Americas Securities
355
SG Americas Securities
New York
– -$3.02M -14,756 Closed
SAM
356
Shell Asset Management
Netherlands
– -$3M -14,678 Closed
NB
357
Norinchukin Bank
Japan
– -$2.98M -14,538 Closed
OTC
358
Opera Trading Capital
France
– -$2.97M -14,500 Closed
CM
359
Churchill Management
California
– -$2.89M -14,110 Closed
LPL Financial
360
LPL Financial
California
– -$2.88M -14,069 Closed
AI
361
Analytic Investors
California
– -$2.71M -13,252 Closed
Brown Advisory
362
Brown Advisory
Maryland
– -$2.69M -13,152 Closed
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$2.62M -12,818 Closed
NLI
364
Nippon Life Insurance
Japan
– -$2.61M -12,742 Closed
IH
365
IFC Holdings
Florida
– -$2.56M -12,476 Closed
AT
366
Arden Trust
Delaware
– -$2.38M -11,616 Closed
DC
367
Deere & Company
Illinois
– -$2.33M -11,412 Closed
AB
368
Amalgamated Bank
New York
– -$2.3M -11,237 Closed
BFS
369
Bradley Foster & Sargent
Connecticut
– -$2.28M -11,145 Closed
VIA
370
Vident Investment Advisory
Georgia
– -$2.28K -11,124 Closed
Nordea Investment Management
371
Nordea Investment Management
Sweden
– -$2.27M -11,102 Closed
NMIMC
372
Northwestern Mutual Investment Management Company
Wisconsin
– -$2.21M -10,815 Closed
HighTower Advisors
373
HighTower Advisors
Illinois
– -$2.2M -10,788 Closed
KeyBank National Association
374
KeyBank National Association
Ohio
– -$2.18M -10,646 Closed
O
375
OppenheimerFunds
New York
– -$2.18M -10,635 Closed
13 14
15
16 17

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.