We are live on ! Find out more
TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

Back to rankings

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
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
– -$40.9M -200,000 Closed
JRP
152
Jasper Ridge Partners
California
– -$40.9M -199,867 Closed
GC
153
Guggenheim Capital
Illinois
– -$39.8M -194,418 Closed
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$39.5M -193,034 Closed
SEI Investments
155
SEI Investments
Pennsylvania
– -$39.3M -192,164 Closed
MCG
156
Meru Capital Group
New York
– -$39.2M -191,431 Closed
GIA
157
Gateway Investment Advisers
Ohio
– -$39.2M -191,385 Closed
Fayez Sarofim & Co
158
Fayez Sarofim & Co
Texas
– -$37.6M -183,832 Closed
TD Asset Management
159
TD Asset Management
Ontario, Canada
– -$37M -180,942 Closed
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
– -$37.1M -180,147 Closed
FAM
161
Foundation Asset Management
New York
– -$36.3M -177,410 Closed
SO
162
STRS Ohio
Ohio
– -$36.1M -176,399 Closed
CA
163
Commerzbank Aktiengesellschaft
Germany
– -$36.1M -176,194 Closed
Jennison Associates
164
Jennison Associates
New York
– -$34.9M -170,613 Closed
BCIM
165
British Columbia Investment Management
British Columbia, Canada
– -$34.8M -170,110 Closed
Canada Life
166
Canada Life
Manitoba, Canada
– -$34.8M -170,043 Closed
BCM
167
BBT Capital Management
Texas
– -$34.7M -169,451 Closed
Hudson Bay Capital Management
168
Hudson Bay Capital Management
Connecticut
– -$33.6M -164,403 Closed
CM
169
CS McKee
Pennsylvania
– -$33.5M -163,869 Closed
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
– -$33.4M -163,308 Closed
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
– -$32.9M -160,620 Closed
USAA
172
United Services Automobile Association
Texas
– -$32.2M -157,517 Closed
VOAM
173
Vertex One Asset Management
British Columbia, Canada
– -$31.8M -155,400 Closed
FIG
174
Fortress Investment Group
New York
– -$31.8M -155,199 Closed
Mawer Investment Management
175
Mawer Investment Management
Alberta, Canada
– -$30.6M -149,622 Closed
5 6
7
8 9

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.