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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
VIA
601
Vantage Investment Advisors
Pennsylvania
-$151K -739 Closed
MI
602
Markston International
New York
-$148K -724 Closed
MWP
603
MYCIO Wealth Partners
Pennsylvania
-$147K -717 Closed
BWA
604
Burt Wealth Advisors
Maryland
-$140K -685 Closed
WAM
605
Wealthspire Advisors (Maryland)
Maryland
-$136K -663 Closed
PCIG
606
Partners Capital Investment Group
Massachusetts
-$135K -661 Closed
BBPWM
607
Blue Bell Private Wealth Management
Pennsylvania
-$128K -627 Closed
MIC
608
MU Investments Company
Japan
-$123K -600 Closed
ST
609
Sphinx Trading
Illinois
-$123K -600 Closed
HR
610
Howe & Rusling
New York
-$118K -575 Closed
FHA
611
First Horizon Advisors
Tennessee
-$120K -568 Closed
BC
612
Bartlett & Co
Ohio
-$106K -516 Closed
WRM
613
Westport Resources Management
Connecticut
-$99K -482 Closed
CBT
614
Central Bank & Trust
Kentucky
-$97K -472 Closed
SSB
615
Sandy Spring Bank
Maryland
-$89K -433 Closed
FNBT
616
FineMark National Bank & Trust
Florida
-$87K -425 Closed
IIM
617
Ipswich Investment Management
Massachusetts
-$91K -425 Closed
HIIFS
618
Harel Insurance Investments & Financial Services
Israel
-$86K -421 Closed
Schroder Investment Management Group
619
Schroder Investment Management Group
United Kingdom
-$86K -418 Closed
AIS
620
Accurate Investment Solutions
Pennsylvania
-$82K -401 Closed
WIC
621
Woodmont Investment Counsel
Tennessee
-$81K -398 Closed
NSIM
622
North Star Investment Management
Illinois
-$80K -393 Closed
PWM
623
Perigon Wealth Management
California
-$80K -392 Closed
MA
624
MUFG Americas
New York
-$80K -390 Closed
Northwestern Mutual Wealth Management
625
Northwestern Mutual Wealth Management
Wisconsin
-$79K -386 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.