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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

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

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: 7352 (-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: 950 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
201
Davis Selected Advisers
Arizona
-$20.7M -101,315 Closed
SCM
202
Sterling Capital Management
North Carolina
-$20.5M -100,324 Closed
TPSF
203
Texas Permanent School Fund
Texas
-$20M -97,696 Closed
SOMRS
204
State of Michigan Retirement System
Michigan
-$20M -97,514 Closed
PAM
205
Panagora Asset Management
Massachusetts
-$19.4M -94,640 Closed
AAM
206
Aberdeen Asset Management
United Kingdom
-$19.3M -94,148 Closed
FMI
207
Factory Mutual Insurance
Massachusetts
-$19.2M -93,616 Closed
SAM
208
Sheffield Asset Management
Illinois
-$19.1M -93,100 Closed
AIM
209
Artemis Investment Management
United Kingdom
-$18.7M -91,527 Closed
WA
210
Whitebox Advisors
Minnesota
-$17.8M -86,765 Closed
RAM
211
RWC Asset Management
United Kingdom
-$17.7M -86,652 Closed
GIBU
212
Gulf International Bank (UK)
United Kingdom
-$17.5M -85,308 Closed
First Trust Advisors
213
First Trust Advisors
Illinois
-$17.4M -85,014 Closed
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
-$16.9M -82,596 Closed
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
-$16.4M -80,098 Closed
QI
216
QS Investors
New York
-$16.2M -79,195 Closed
CI
217
Cooper Investors
Australia
-$16.1M -78,829 Closed
VAM
218
Visium Asset Management
New York
-$16.1M -78,722 Closed
ASRS
219
Arizona State Retirement System
Arizona
-$15.7M -76,764 Closed
KPF
220
K2 Principal Fund
Ontario, Canada
-$15.6M -76,130 Closed
Comerica Bank
221
Comerica Bank
Texas
-$15.6M -75,767 Closed
FWIA
222
Fort Washington Investment Advisors
Ohio
-$15.3M -74,564 Closed
FTCM
223
First Trust Capital Management
Illinois
-$15M -73,423 Closed
KC
224
Kellner Capital
New York
-$14.7M -71,900 Closed
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
-$14.3M -69,764 Closed

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.