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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
TCM
651
Tradewinds Capital Management
Washington
-$39K -190 Closed
Lazard Asset Management
652
Lazard Asset Management
New York
-$35K -175 Closed
Simplex Trading
653
Simplex Trading
Illinois
-$35K -172 Closed
CTB
654
Country Trust Bank
Illinois
-$34K -166 Closed
CAW
655
Cornerstone Advisors (Washington)
Washington
-$32K -156 Closed
FANJ
656
Financial Architects (New Jersey)
New Jersey
-$31K -150 Closed
PFO
657
Pathstone Family Office
New Jersey
-$29K -141 Closed
TFO
658
Tarbox Family Office
California
-$22K -108 Closed
AF
659
Arrow Financial
New York
-$20K -100 Closed
FMII
660
Farmers & Merchants Investments Inc
Nebraska
-$20K -100 Closed
ACM
661
Armbruster Capital Management
New York
-$19K -95 Closed
PMFA
662
Plante Moran Financial Advisors
Michigan
-$19K -95 Closed
CHP
663
Cable Hill Partners
Oregon
-$19K -93 Closed
AF
664
Allworth Financial
California
-$19K -91 Closed
CWM
665
Cranbrook Wealth Management
Michigan
-$18K -89 Closed
DPA
666
Delphi Private Advisors
California
-$18K -87 Closed
GWS
667
Glassman Wealth Services
Virginia
-$17K -84 Closed
MBT
668
Monroe Bank & Trust
Michigan
-$17K -83 Closed
RFA
669
Reilly Financial Advisors
California
-$16K -81 Closed
FAM
670
Formidable Asset Management
Ohio
-$16K -79 Closed
AssetMark Inc
671
AssetMark Inc
California
-$15K -75 Closed
TRCT
672
Tower Research Capital (TRC)
New York
-$14K -70 Closed
JWA
673
JFS Wealth Advisors
Pennsylvania
-$14K -68 Closed
FWM
674
Focused Wealth Management
New York
-$13K -64 Closed
WA
675
Winfield Associates
Ohio
-$12K -60 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.