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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

1
OAM
Orinda Asset Management
California
+$2.45M

Top Sellers

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
OAM
1
Orinda Asset Management
California
$2.41M +$2.45M +11,758 New
Dodge & Cox
2
Dodge & Cox
California
– -$3.73B -18,227,262 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$3.42B -16,712,109 Closed
TCI Fund Management
4
TCI Fund Management
United Kingdom
– -$3.3B -16,126,180 Closed
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
– -$66K -13,504,114 Closed
State Street
6
State Street
Massachusetts
– -$2.4B -11,737,964 Closed
SCP
7
Soroban Capital Partners
New York
– -$1.66B -8,128,734 Closed
BIT
8
BlackRock Institutional Trust
California
– -$1.49B -7,263,020 Closed
Franklin Resources
9
Franklin Resources
California
– -$1.07B -5,245,796 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$1.05B -5,137,961 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
– -$1.03B -5,055,162 Closed
PCM
12
Pentwater Capital Management
Florida
– -$999M -4,883,400 Closed
ECU
13
Egerton Capital (UK)
United Kingdom
– -$991M -4,841,113 Closed
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
– -$968M -4,731,863 Closed
TCA
15
Taconic Capital Advisors
New York
– -$802M -3,920,000 Closed
FCM
16
Farallon Capital Management
California
– -$776M -3,792,500 Closed
VAM
17
Veritas Asset Management
United Kingdom
– -$721M -3,522,150 Closed
EPCM
18
Eton Park Capital Management
New York
– -$719M -3,512,929 Closed
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
– -$713M -3,485,491 Closed
Invesco
20
Invesco
Georgia
– -$674M -3,292,309 Closed
BFA
21
BlackRock Fund Advisors
California
– -$673M -3,290,272 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$667M -3,259,094 Closed
SIG
23
Senator Investment Group
New York
– -$655M -3,200,000 Closed
DKCM
24
Davidson Kempner Capital Management
New York
– -$620M -3,030,304 Closed
Northern Trust
25
Northern Trust
Illinois
– -$617M -3,018,426 Closed
1
2 3 4 5

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.