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TWX

Time Warner Inc
TWX

Delisted

TWX was delisted on the 14th of June, 2018.

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7 hedge funds and large institutions have $44.6M invested in Time Warner Inc in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1,123 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $5.3M

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding in top 10

Funds holding in top 10: 134 → 1 (-133)

99% less funds holding

Funds holding: 1,138 → 7 (-1,131)

100% less capital invested

Capital invested by funds: $60.2B → $44.6M (-$60.2B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1,123

Holders
7
Holders Change
-1,131
Holders Change %
-99.38%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
-133
Holding in Top 10 Change %
-99.25%
% of All Funds
0.02%
New
–
Increased
1
Reduced
4
Closed
1,123
Calls
$6.33M
Puts
$5.3M
Net Calls
+$1.03M
Net Calls Change
-$2.31B

Top Buyers

1
NC
Numen Capital
United Kingdom
+$35.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.88B
2
BlackRock
BlackRock
New York
-$4.35B
3
Dodge & Cox
Dodge & Cox
California
-$2.98B
4
State Street
State Street
Massachusetts
-$2.82B
5
Franklin Resources
Franklin Resources
California
-$1.24B
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
551
Water Island Capital
New York
– -$2.37M -25,000 Closed
PSUF
552
People's United Financial
Connecticut
– -$2.33M -24,681 Closed
FT
553
Fiduciary Trust
Massachusetts
– -$2.33M -24,645 Closed
DADC
554
D.A. Davidson & Co
Montana
– -$2.32M -24,571 Closed
CA
555
Corrado Advisors
New Jersey
– -$2.29M -24,197 Closed
Cerity Partners
556
Cerity Partners
New York
– -$2.29M -24,165 Closed
II
557
IFM Investors
Australia
– -$2.29M -24,165 Closed
ZCA
558
Zeke Capital Advisors
Pennsylvania
– -$2.28M -24,094 Closed
WA
559
WealthTrust Axiom
Pennsylvania
– -$2.27M -24,007 Closed
ACM
560
Argyle Capital Management
Pennsylvania
– -$2.27M -23,987 Closed
PGIM
561
Pacific Global Investment Management
California
– -$2.27M -23,983 Closed
TW
562
Transform Wealth
Colorado
– -$2.25M -23,829 Closed
AG
563
Advisor Group
Arizona
– -$2.21M -23,353 Closed
MA
564
MUFG Americas
New York
– -$2.21M -23,325 Closed
EVC
565
Eidelman Virant Capital
Missouri
– -$2.19M -23,105 Closed
MCC
566
Malaga Cove Capital
California
– -$2.18M -23,035 Closed
RIM
567
Rampart Investment Management
Connecticut
– -$2.16M -22,843 Closed
CM
568
Churchill Management
California
– -$2.15M -22,718 Closed
KIA
569
KCM Investment Advisors
California
– -$2.13M -22,498 Closed
HK
570
Horizon Kinetics
New York
– -$2.12M -22,369 Closed
MFWM
571
Motley Fool Wealth Management
Virginia
– -$2.1M -22,185 Closed
V
572
Veritable
Delaware
– -$2.1M -22,178 Closed
AI
573
Atria Investments
North Carolina
– -$2.1M -22,154 Closed
EOJOAM
574
E. Ohman J:or Asset Management
Sweden
– -$2.09M -22,100 Closed
RFC
575
Regions Financial Corp
Alabama
– -$2.08M -22,024 Closed
21 22
23
24 25

TWX Hedge Fund Activity: Q2 2018 in Review

7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2018, worth a combined $44.6M — down 100% from $60.2B a quarter earlier.

Sellers outnumbered buyers: 1,123 funds closed out of TWX and 0 opened new positions — a net loss of 1,123 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Numen Capital, adding an estimated $35.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $4.88B sold.

  • 7 institutional investors held Time Warner Inc (TWX) as of Q2 2018, down from 1,138 in Q1 2018.
  • Funds reported $44.6M of Time Warner Inc stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Time Warner Inc positions in Q2 2018 and 1,123 closed out, a net change of -1,123 holders.
  • The largest Time Warner Inc buyer in Q2 2018 was Numen Capital, an estimated $35.6M added.
  • The largest Time Warner Inc seller in Q2 2018 was Vanguard Group, an estimated $4.88B sold.

Based on aggregated 13F filings for Q2 2018.