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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
CPM
126
Chesapeake Partners Management
Maryland
– -$66M -322,612 Closed
Wells Fargo
127
Wells Fargo
California
– -$64.6M -315,713 Closed
GP
128
GLG Partners
United Kingdom
– -$63.8M -311,800 Closed
NMVA
129
New Mountain Vantage Advisers
New York
– -$63.7M -311,108 Closed
AIM
130
Allen Investment Management
New York
– -$63.3M -309,201 Closed
AQR Capital Management
131
AQR Capital Management
Connecticut
– -$59.8M -292,296 Closed
Marshall Wace
132
Marshall Wace
United Kingdom
– -$58.8M -287,460 Closed
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$58.9M -286,140 Closed
NM
134
Nokota Management
New York
– -$56.2M -274,756 Closed
Ameriprise
135
Ameriprise
Minnesota
– -$55.7M -271,844 Closed
HCM
136
Highbridge Capital Management
New York
– -$55.2M -270,000 Closed
WRF
137
Waddell & Reed Financial
Kansas
– -$54.9M -268,225 Closed
GF
138
Gabelli Funds
New York
– -$52.5M -256,500 Closed
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
– -$50.8M -248,285 Closed
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$49.7M -242,921 Closed
NCA
141
Newbrook Capital Advisors
New York
– -$49.6M -242,193 Closed
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
– -$49.4M -241,184 Closed
Credit Agricole
143
Credit Agricole
France
– -$45.5M -222,378 Closed
NPGCU
144
Napier Park Global Capital (US)
New York
– -$45.1M -220,328 Closed
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
– -$44.8M -218,957 Closed
Allianz Asset Management
146
Allianz Asset Management
Germany
– -$43.1M -210,767 Closed
GL
147
Governors Lane
New York
– -$43.1M -210,468 Closed
BHMP
148
Bardin Hill Management Partners
New York
– -$42.1M -205,515 Closed
TIAAOA
149
Teachers Insurance & Annuity Association of America
New York
– -$41.9M -204,939 Closed
GCIA
150
Gabelli & Co Investment Advisers
New York
– -$41.5M -203,035 Closed
4 5
6
7 8

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.