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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
FB
451
Fulton Bank
Pennsylvania
– -$830K -4,058 Closed
PA
452
Pinnacle Associates
New York
– -$821K -4,012 Closed
CA
453
Cornerstone Advisors
North Carolina
– -$818K -4,000 Closed
SAM
454
Silvercrest Asset Management
New York
– -$807K -3,942 Closed
NA
455
Navellier & Associates
Nevada
– -$787K -3,844 Closed
CI
456
Cavalier Investments
Georgia
– -$778K -3,800 Closed
CB
457
Chemical Bank
Michigan
– -$760K -3,714 Closed
DWA
458
Douglass Winthrop Advisors
New York
– -$755K -3,690 Closed
Rafferty Asset Management
459
Rafferty Asset Management
New York
– -$736K -3,598 Closed
WSCM
460
Wellington Shields Capital Management
New York
– -$716K -3,499 Closed
BWFM
461
Bridgewater Wealth & Financial Management
Maryland
– -$714K -3,488 Closed
FNT
462
First National Trust
Pennsylvania
– -$714K -3,488 Closed
CCM
463
Covington Capital Management
California
– -$698K -3,413 Closed
SAM
464
Sentinel Asset Management
Vermont
– -$696K -3,400 Closed
CCM
465
Catawba Capital Management
Virginia
– -$693K -3,385 Closed
GS
466
GAM Systematic
United Kingdom
– -$677K -3,307 Closed
JFGIW
467
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$672K -3,285 Closed
PBO
468
Peoples Bank (Ohio)
Ohio
– -$668K -3,266 Closed
GCP
469
GSA Capital Partners
United Kingdom
– -$665K -3,250 Closed
DCM
470
Dupont Capital Management
Delaware
– -$655K -3,200 Closed
GG
471
Gofen & Glossberg
Illinois
– -$645K -3,150 Closed
LTFS
472
Ladenburg Thalmann Financial Services
Florida
– -$619K -3,027 Closed
WIC
473
Wilkins Investment Counsel
Massachusetts
– -$616K -3,012 Closed
IMAS
474
ID Management A/S
Denmark
– -$614K -3,000 Closed
PCM
475
Parsons Capital Management
Rhode Island
– -$610K -2,980 Closed
17 18
19
20 21

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.