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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
PFBT
626
Parkside Financial Bank & Trust
Missouri
-$79K -383 Closed
WTC
627
WhitTier Trust Company
Nevada
-$78K -383 Closed
FCCM
628
First City Capital Management
Georgia
-$78K -381 Closed
LWM
629
Lenox Wealth Management
Ohio
-$76K -370 Closed
MCM
630
Manchester Capital Management
Vermont
-$70K -342 Closed
GXMC
631
Global X Management Company
New York
-$67K -328 Closed
CTC
632
Central Trust Company
Missouri
-$62K -301 Closed
CHC
633
City Holding Co
West Virginia
-$61K -300 Closed
PHK
634
Point72 Hong Kong
Hong Kong
-$61K -300 Closed
KT
635
Kanaly Trust
Texas
-$60K -295 Closed
HI
636
Hudock Inc
Pennsylvania
-$59K -289 Closed
BFEC
637
Benjamin F. Edwards & Company
Missouri
-$57K -281 Closed
ADL
638
Asset Dedication LLC
California
-$57K -277 Closed
BAM
639
Barrett Asset Management
New York
-$56K -276 Closed
CFA
640
Carroll Financial Associates
North Carolina
-$56K -275 Closed
EFSCE
641
Enterprise Financial Services Corp (EFSC)
Missouri
-$55K -271 Closed
SF
642
Synovus Financial
Georgia
-$55K -262 Closed
RPG
643
Risk Paradigm Group
Texas
-$51.6K -252 Closed
CWM
644
Catamount Wealth Management
Connecticut
-$48K -234 Closed
GAM
645
Gemmer Asset Management
California
-$47K -234 Closed
NFG
646
Next Financial Group
Texas
-$46K -226 Closed
ZB
647
Zions Bancorporation
Utah
-$48K -226 Closed
CFA
648
CT Financial Advisors
Pennsylvania
-$43.2K -211 Closed
NCM
649
Nelson Capital Management
California
-$41K -201 Closed
DSC
650
Duncker Streett & Co
Missouri
-$41K -200 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.