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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

TWC was delisted on the 17th of May, 2016.

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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
KA
701
Klingman & Associates
New York
– -$5K -25 Closed
M
702
MOTCO
Texas
– -$5K -25 Closed
KTC
703
Kistler-Tiffany Companies
Pennsylvania
– -$5K -23 Closed
TCM
704
TD Capital Management
Tennessee
– -$5K -23 Closed
CLOS
705
Compagnie Lombard Odier SCmA
Switzerland
– -$4K -22 Closed
PRS
706
Pinkerton Retirement Specialists
Idaho
– -$2K -21 Closed
DBT
707
Dubuque Bank & Trust
Iowa
– -$4K -20 Closed
AIM
708
Advantage Investment Management
Iowa
– -$3K -17 Closed
MFW
709
Mosaic Family Wealth
Missouri
– -$3K -17 Closed
CAL
710
Capital Advisors Ltd
Ohio
– -$3K -16 Closed
MCM
711
MV Capital Management
Maryland
– -$3K -16 Closed
PO
712
Private Ocean
California
– -$3K -16 Closed
SBL
713
Sargent Bickham Lagudis
Colorado
– -$3K -16 Closed
LWM
714
LBA Wealth Management
Florida
– -$3K -14 Closed
RAM
715
Riggs Asset Management
Pennsylvania
– -$2K -11 Closed
CIM
716
Contravisory Investment Management
Massachusetts
– -$2K -10 Closed
WCM
717
Wealthcare Capital Management
Virginia
– -$2K -9 Closed
BL
718
Balentine LLC
Georgia
– -$2K -8 Closed
HCM
719
Horrell Capital Management
Arkansas
– -$2K -8 Closed
IF
720
Ironwood Financial
Arizona
– -$2K -8 Closed
TC
721
Trust Company
Kansas
– -$2K -8 Closed
FMP
722
Financial Management Professionals
Texas
– -$1K -5 Closed
HPBT
723
High Point Bank & Trust
North Carolina
– -$1K -5 Closed
GI
724
Gradient Investments
Minnesota
– -$1K -4 Closed
AWM
725
Avior Wealth Management
Nebraska
– -$1K -3 Closed
26 27 28
29
30

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.