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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
MP
76
Manikay Partners
New York
– -$156M -763,500 Closed
Swiss National Bank
77
Swiss National Bank
Switzerland
– -$144M -735,789 Closed
TS
78
Twin Securities
New York
– -$148M -721,152 Closed
ClearBridge Investments
79
ClearBridge Investments
New York
– -$148M -720,966 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$147M -719,519 Closed
AA
81
AQR Arbitrage
Connecticut
– -$146M -714,909 Closed
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
– -$146M -712,200 Closed
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
– -$145M -709,783 Closed
SHCM
84
Sachem Head Capital Management
New York
– -$142M -695,000 Closed
ACM
85
Abrams Capital Management
Massachusetts
– -$135M -661,000 Closed
FPP
86
Findlay Park Partners
United Kingdom
– -$135M -657,957 Closed
BIM
87
BlackRock Investment Management
Delaware
– -$134M -655,915 Closed
PPA
88
Parametric Portfolio Associates
Washington
– -$133M -651,100 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
– -$130M -634,209 Closed
TAL
90
TIG Advisors LLC
New York
– -$124M -605,156 Closed
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
– -$123M -600,633 Closed
MGM
92
Miura Global Management
New York
– -$123M -600,000 Closed
BlackRock
93
BlackRock
New York
– -$121M -593,153 Closed
ECP
94
Empyrean Capital Partners
California
– -$119M -580,719 Closed
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
– -$115M -563,816 Closed
ROIC
96
Route One Investment Company
California
– -$115M -561,720 Closed
Capital International Investors
97
Capital International Investors
California
– -$114M -558,002 Closed
ACPU
98
Arrowgrass Capital Partners (US)
Delaware
– -$113M -554,206 Closed
AAM
99
Alpine Associates Management
Florida
– -$112M -546,200 Closed
PI
100
Putnam Investments
Massachusetts
– -$111M -540,580 Closed
2 3
4
5 6

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.