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.

Back to rankings

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
CG
576
Caprock Group
Idaho
– -$210K -1,025 Closed
MAM
577
Meeder Asset Management
Ohio
– -$208K -1,016 Closed
PHAM
578
Palisades Hudson Asset Management
Florida
– -$206K -1,009 Closed
BP
579
Ballentine Partners
Massachusetts
– -$206K -1,007 Closed
GT
580
Glenmede Trust
Pennsylvania
– -$205K -1,007 Closed
MHC
581
Meyer Handelman Company
New York
– -$205K -1,004 Closed
DAM
582
Deltec Asset Management
New York
– -$205K -1,002 Closed
AW
583
ACG Wealth
Georgia
– -$205K -1,000 Closed
EFS
584
Essex Financial Services
Connecticut
– -$205K -1,000 Closed
KFA
585
Kelleher Financial Advisors
New York
– -$204K -1,000 Closed
CBN
586
Cadence Bank NA
Texas
– -$203K -991 Closed
DSI
587
Daiwa SB Investments
Japan
– -$203K -990 Closed
SC
588
Savant Capital
Illinois
– -$201K -981 Closed
BAM
589
Brave Asset Management
New Jersey
– -$190K -929 Closed
CFG
590
CKW Financial Group
Hawaii
– -$190K -926 Closed
CSS
591
Cubist Systematic Strategies
Connecticut
– -$182K -891 Closed
SBA
592
Seven Bridges Advisors
New York
– -$182K -889 Closed
AC
593
Alexandria Capital
Virginia
– -$169K -824 Closed
EWM
594
Evercore Wealth Management
New York
– -$164K -801 Closed
S
595
SignatureFD
Georgia
– -$160K -780 Closed
MCA
596
Mercer Capital Advisers
New Jersey
– -$157K -769 Closed
VFA
597
Virtus Fund Advisers
Connecticut
– -$158K -767 Closed
PG
598
Patten Group
Tennessee
– -$156K -764 Closed
QCG
599
Quadrant Capital Group
Ohio
– -$157K -753 -77%
SAMC
600
Shinko Asset Management Company
Japan
– -$152K -741 Closed
22 23
24
25 26

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.