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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
NBC
401
Neuberger Berman Canada
Ontario, Canada
-$1.54M -7,513 Closed
HIH
402
HRS Investment Holdings
New York
-$1.53M -7,500 Closed
BJL
403
Brighton Jones LLC
Washington
-$1.53M -7,496 Closed
RIL
404
Rothschild Investment LLC
Illinois
-$1.52M -7,436 Closed
Jane Street
405
Jane Street
New York
-$1.5M -7,310 Closed
Federated Hermes
406
Federated Hermes
Pennsylvania
-$1.48M -7,223 Closed
CFB
407
Cullen/Frost Bankers
Texas
-$1.47M -7,202 Closed
BVDMP
408
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$1.47M -7,200 Closed
UONDDL
409
University of Notre Dame du Lac
Indiana
-$1.45M -7,103 Closed
MSV
410
MN Services Vermogensbeheer
Netherlands
-$1.27M -7,077 Closed
SACTSONJ
411
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$1.43M -7,000 Closed
CC
412
ClearArc Capital
Ohio
-$1.41M -6,896 Closed
Macquarie Group
413
Macquarie Group
Australia
-$1.4M -6,844 Closed
ECM
414
Everence Capital Management
Indiana
-$1.36M -6,665 Closed
Daiwa Securities Group
415
Daiwa Securities Group
Japan
-$1.35M -6,610 Closed
RJFSA
416
Raymond James Financial Services Advisors
Florida
-$1.31M -6,421 Closed
FFWA
417
FRG Family Wealth Advisors
Washington
-$1.24M -6,044 Closed
CBB
418
Citizens Business Bank
California
-$1.23M -6,000 Closed
Commonwealth Equity Services
419
Commonwealth Equity Services
Massachusetts
-$1.21M -5,901 Closed
SSG
420
Summit Securities Group
New York
-$1.17M -5,700 Closed
OMCS
421
Old Mutual Customised Solutions
South Africa
-$1.15M -5,600 Closed
BC
422
Burney Company
Virginia
-$1.12M -5,488 Closed
MC
423
Martin Currie
United Kingdom
-$1.1M -5,400 Closed
ACM
424
Argyle Capital Management
Pennsylvania
-$1.1M -5,375 Closed
AP
425
Advisor Partners
California
-$1.09M -5,333 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.