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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
TC
551
TradeLink Capital
Illinois
-$293K -1,434 Closed
Janney Montgomery Scott
552
Janney Montgomery Scott
Pennsylvania
-$293K -1,431 Closed
KB
553
Kimelman & Baird
New York
-$292K -1,425 Closed
BOTW
554
Bank of the West
California
-$288K -1,408 Closed
AFG
555
Albion Financial Group
Utah
-$286K -1,400 Closed
BA
556
Bristlecone Advisors
Washington
-$286K -1,400 Closed
STMM
557
South Texas Money Management
Texas
-$275K -1,344 Closed
AAM
558
Advisors Asset Management
Colorado
-$274K -1,337 Closed
Baird Financial Group
559
Baird Financial Group
Wisconsin
-$274K -1,337 Closed
NGA
560
Naples Global Advisors
Florida
-$270K -1,318 Closed
CIBC World Market
561
CIBC World Market
Ontario, Canada
-$269K -1,316 Closed
TWA
562
TCI Wealth Advisors
Arizona
-$265K -1,293 Closed
RC
563
RegentAtlantic Capital
New Jersey
-$262K -1,282 Closed
SAM
564
SignalPoint Asset Management
Missouri
-$255K -1,246 Closed
SLT
565
St Louis Trust
Missouri
-$252K -1,233 Closed
PP
566
Prudential plc
United Kingdom
-$248K -1,212 Closed
GEM
567
Global Endowment Management
North Carolina
-$246K -1,200 Closed
GIA
568
GHP Investment Advisors
Colorado
-$245K -1,197 Closed
HCM
569
Harvey Capital Management
Florida
-$239K -1,171 Closed
Bessemer Group
570
Bessemer Group
New Jersey
-$235K -1,149 Closed
NIMI
571
Natixis Investment Managers International
France
-$235K -1,149 Closed
VST
572
Van Strum & Towne
California
-$225K -1,100 Closed
FC
573
FIC Capital
New York
-$221K -1,082 Closed
AAM
574
Auxier Asset Management
Oregon
-$219K -1,070 Closed
GLI
575
Guardian Life Insurance
New York
-$214K -1,048 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.