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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
NSAM
501
North Star Asset Management
Wisconsin
-$446K -2,177 Closed
HC
502
Henshaw Capital
Massachusetts
-$437K -2,138 Closed
BAM
503
Burnham Asset Management
New York
-$433K -2,102 Closed
BFIM
504
Beese Fulmer Investment Management
Ohio
-$424K -2,075 Closed
BTNA
505
Bremer Trust National Association
Minnesota
-$422K -2,065 Closed
ACI
506
Alpha Cubed Investments
California
-$420K -2,054 Closed
RCAMU
507
Rothschild & Co Asset Management US
Connecticut
-$420K -2,053 Closed
AI
508
Atria Investments
North Carolina
-$420K -2,052 Closed
SIG
509
Schooner Investment Group
Pennsylvania
-$410K -2,000 Closed
DW
510
Domani Wealth
Pennsylvania
-$408K -1,992 Closed
LBC
511
Lawrence B. Cohen
-$405K -1,980 Closed
RCM
512
RNC Capital Management
California
-$402K -1,965 Closed
MAM
513
Mizuho Asset Management
Japan
-$293K -1,955 Closed
RFC
514
Regions Financial Corp
Alabama
-$397K -1,936 Closed
PAM
515
PartnerRe Asset Management
Connecticut
-$388K -1,896 Closed
HNB
516
Huntington National Bank
Ohio
-$281K -1,873 Closed
WT
517
Whittier Trust
California
-$378K -1,849 Closed
DY
518
Dowling & Yahnke
California
-$375K -1,834 Closed
FP
519
FDO Partners
Massachusetts
-$370K -1,806 Closed
PAIA
520
Park Avenue Institutional Advisers
New York
-$365K -1,784 Closed
Acadian Asset Management
521
Acadian Asset Management
Massachusetts
-$359K -1,756 Closed
IB
522
Intrust Bank
Kansas
-$351K -1,714 Closed
HFS
523
HL Financial Services
Kentucky
-$347K -1,696 Closed
VDI
524
Vaughan David Investments
Illinois
-$345K -1,686 Closed
CCMG
525
Clark Capital Management Group
Pennsylvania
-$342K -1,671 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.