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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
Bank of Nova Scotia
426
Bank of Nova Scotia
Ontario, Canada
– -$1.09M -5,326 Closed
Pacer Advisors
427
Pacer Advisors
Pennsylvania
– -$1.09M -5,311 Closed
AIP
428
Ameritas Investment Partners
Nebraska
– -$1.08M -5,293 Closed
CB
429
Commerce Bank
Missouri
– -$1.08M -5,293 Closed
LNWWM
430
Laird Norton Wetherby Wealth Management
California
– -$1.06M -5,202 Closed
NIPH
431
NN Investment Partners Holdings
Netherlands
– -$1.06M -5,202 Closed
LIA
432
LS Investment Advisors
Michigan
– -$1.06M -5,170 Closed
UCFA
433
United Capital Financial Advisors
Texas
– -$1.05M -5,141 Closed
AA
434
Ancora Advisors
Ohio
– -$1.05M -5,116 Closed
CCM
435
Cohen Capital Management
California
– -$947K -5,105 Closed
MA
436
Montag & Associates
Georgia
– -$1.03M -5,016 Closed
SRC
437
Shufro Rose & Co
New York
– -$1.03M -5,016 Closed
WM
438
WCG Management
New York
– -$1.02M -5,000 Closed
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
– -$1M -4,900 Closed
JWM
440
Jacobus Wealth Management
Wisconsin
– -$672K -4,881 Closed
IWMPD
441
Integrated Wealth Management (Palm Desert)
California
– -$963K -4,706 Closed
Toronto Dominion Bank
442
Toronto Dominion Bank
Ontario, Canada
– -$952K -4,662 Closed
EML
443
Eos Management LP
New York
– -$948K -4,634 Closed
PAG
444
Private Advisor Group
New Jersey
– -$791K -4,623 Closed
P
445
Pitcairn
Pennsylvania
– -$931K -4,550 Closed
Squarepoint
446
Squarepoint
New York
– -$923K -4,509 Closed
W
447
Wealthfront
California
– -$910K -4,447 Closed
JMPWA
448
JP Morgan Private Wealth Advisors
California
– -$893K -4,363 Closed
MIC
449
Meridian Investment Counsel
California
– -$874K -4,272 Closed
FO
450
FT Options
Illinois
– -$849K -4,151 Closed
16 17
18
19 20

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.