We are live on ! Find out more
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
LPC
476
Loeb Partners Corp
New York
-$604K -2,951 Closed
Cambridge Investment Research Advisors
477
Cambridge Investment Research Advisors
Iowa
-$596K -2,910 Closed
SBH
478
Segall Bryant & Hamill
Illinois
-$591K -2,889 Closed
MWM
479
Mission Wealth Management
California
-$588K -2,876 Closed
MJRIC
480
Mogy Joel R Investment Counsel
California
-$587K -2,869 Closed
BC
481
Brinker Capital
Pennsylvania
-$567K -2,762 Closed
CCA
482
Checchi Capital Advisers
California
-$563K -2,753 Closed
FMT
483
First Mercantile Trust
Tennessee
-$559K -2,732 Closed
CL
484
CPWM LLC
Washington
-$555K -2,714 Closed
CGT
485
Capital Guardian Trust
California
-$551K -2,691 Closed
William Blair & Company
486
William Blair & Company
Illinois
-$547K -2,673 Closed
ARMT
487
Amica Retiree Medical Trust
Rhode Island
-$546K -2,667 Closed
First Eagle Investment Management
488
First Eagle Investment Management
New York
-$534K -2,612 Closed
NP
489
NS Partners
United Kingdom
-$525K -2,564 Closed
BA
490
Boston Advisors
Massachusetts
-$517K -2,527 Closed
MFS
491
MSI Financial Services
Massachusetts
-$506K -2,472 Closed
TPWA
492
TRUE Private Wealth Advisors
Oregon
-$489K -2,392 Closed
SCM
493
Shelton Capital Management
Colorado
-$487K -2,382 Closed
KP
494
Keel Point
Alabama
-$481K -2,353 Closed
HDIM
495
Hanson & Doremus Investment Management
Vermont
-$474K -2,315 Closed
ICAS
496
Investors Capital Advisory Services
Massachusetts
-$471K -2,305 Closed
ACM
497
Argent Capital Management
Missouri
-$462K -2,259 Closed
PFA
498
Pure Financial Advisors
California
-$459K -2,240 Closed
TAM
499
Taurus Asset Management
New York
-$458K -2,240 Closed
RMCM
500
Reynders McVeigh Capital Management
Massachusetts
-$454K -2,218 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.