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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
TM
376
Thrax Management
New York
– -$2.14M -10,439 Closed
Envestnet Asset Management
377
Envestnet Asset Management
Illinois
– -$2.06M -10,094 Closed
PA
378
Profund Advisors
Maryland
– -$2.06M -10,094 Closed
NSEDCP
379
NJ State Employees Deferred Compensation Plan
New Jersey
– -$2.06M -10,000 Closed
RCM
380
Roystone Capital Management
New York
– -$2.02M -9,857 Closed
ST
381
Spot Trading
Illinois
– -$2.01M -9,835 Closed
ECM
382
Element Capital Management
New York
– -$1.95M -9,522 Closed
BTS
383
BB&T Securities
Virginia
– -$1.92M -9,382 Closed
LSCM
384
LaSalle Street Capital Management
Illinois
– -$1.86M -9,100 Closed
FQ
385
First Quadrant
California
– -$1.79M -8,737 Closed
TMAM
386
Tokio Marine Asset Management
Japan
– -$1.78M -8,708 Closed
MERSOM
387
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.79M -8,700 Closed
Victory Capital Management
388
Victory Capital Management
Texas
– -$1.78M -8,690 Closed
RJA
389
Raymond James & Associates
Florida
– -$1.76M -8,602 Closed
SB
390
Suntrust Banks
Georgia
– -$1.75M -8,580 Closed
V
391
Veritable
Delaware
– -$1.73M -8,445 Closed
Creative Planning
392
Creative Planning
Kansas
– -$1.72M -8,400 Closed
MCM
393
MAI Capital Management
Ohio
– -$1.71M -8,365 Closed
Thrivent Financial for Lutherans
394
Thrivent Financial for Lutherans
Minnesota
– -$1.7M -8,288 Closed
RFS
395
Rockefeller Financial Services
New York
– -$1.69M -8,245 Closed
MTIM
396
Marathon Trading Investment Management
Pennsylvania
– -$1.65M -8,084 Closed
CI
397
Conning Inc
Connecticut
– -$1.58M -7,713 Closed
LJHT
398
Laurie J. Hall Trustee
– -$1.53M -7,613 Closed
AC
399
Addison Capital
Pennsylvania
– -$1.55M -7,555 Closed
Mackenzie Financial
400
Mackenzie Financial
Ontario, Canada
– -$1.54M -7,541 Closed
14 15
16
17 18

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.