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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
JHIU
51
Janus Henderson Investors US
Colorado
– -$266M -1,301,316 Closed
WCMNY
52
Westchester Capital Management (New York)
New York
– -$265M -1,293,629 Closed
Fidelity Investments
53
Fidelity Investments
Massachusetts
– -$262M -1,281,794 Closed
LCM
54
Lakewood Capital Management
New York
– -$251M -1,225,866 Closed
SC
55
Sculptor Capital
New York
– -$247M -1,206,044 Closed
TP
56
Third Point
New York
– -$246M -1,200,000 Closed
CI
57
Cowen Inc
New York
– -$221M -1,079,548 Closed
HI
58
HBK Investments
Texas
– -$218M -1,066,676 Closed
Capital World Investors
59
Capital World Investors
California
– -$215M -1,050,000 Closed
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
– -$214M -1,045,000 Closed
UBS AM
61
UBS AM
Illinois
– -$212M -1,034,241 Closed
SCM
62
Suvretta Capital Management
New York
– -$212M -1,034,000 Closed
DCM
63
Driehaus Capital Management
Illinois
– -$208M -1,015,000 Closed
Wellington Management Group
64
Wellington Management Group
Massachusetts
– -$204M -996,734 Closed
Two Sigma Advisers
65
Two Sigma Advisers
New York
– -$196M -956,703 Closed
Renaissance Technologies
66
Renaissance Technologies
New York
– -$185M -904,547 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
– -$181M -886,856 Closed
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$181M -883,629 Closed
Charles Schwab
69
Charles Schwab
California
– -$178M -870,517 Closed
CC
70
Carlson Capital
Texas
– -$171M -835,000 Closed
California Public Employees Retirement System
71
California Public Employees Retirement System
California
– -$167M -815,613 Closed
PSAMP
72
P. Schoenfeld Asset Management (PSAM)
New York
– -$164M -799,337 Closed
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
– -$163M -798,889 Closed
Bank of America
74
Bank of America
North Carolina
– -$158M -772,612 Closed
Barclays
75
Barclays
United Kingdom
– -$157M -771,852 Closed
1 2
3
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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.