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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
P
651
Pitcairn
Pennsylvania
– -$1.15M -12,135 Closed
HNB
652
Huntington National Bank
Ohio
– -$1.14M -12,088 Closed
LOAMS
653
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.14M -12,080 Closed
OWD
654
Osborn Williams & Donohoe
Ohio
– -$1.14M -12,000 Closed
WB
655
WesBanco Bank
West Virginia
– -$1.13M -11,991 Closed
CFA
656
Camarda Financial Advisors
Florida
– -$1.13M -11,914 Closed
SMC
657
Smith, Moore & Co
Missouri
– -$1.13M -11,891 Closed
NPP
658
New Potomac Partners
Maryland
– -$1.11M -11,723 Closed
CFB
659
Cullen/Frost Bankers
Texas
– -$1.08M -11,412 Closed
GG
660
Gofen & Glossberg
Illinois
– -$1.06M -11,265 Closed
WCM
661
Weik Capital Management
Pennsylvania
– -$1.06M -11,163 Closed
CTC
662
Central Trust Company
Missouri
– -$1.04M -11,037 Closed
AF
663
Ally Financial
Michigan
– -$1.04M -11,000 Closed
RG
664
Rikoon Group
New Mexico
– -$1.03M -10,823 Closed
SIA
665
Starfire Investment Advisers
Michigan
– -$1.01M -10,702 Closed
GT
666
Greenleaf Trust
Michigan
– -$1.01M -10,680 Closed
CCM
667
Compton Capital Management
Rhode Island
– -$1M -10,579 Closed
WS
668
Wedbush Securities
California
– -$999K -10,567 Closed
PRS
669
Pinkerton Retirement Specialists
Idaho
– -$984K -10,401 Closed
CB
670
Commerce Bank
Missouri
– -$974K -10,295 Closed
CCM
671
Catawba Capital Management
Virginia
– -$969K -10,247 Closed
CG
672
Caprock Group
Idaho
– -$964K -10,194 Closed
BCAM
673
Boston Common Asset Management
Massachusetts
– -$962K -10,175 Closed
WPW
674
Winthrop Partners - WNY
New York
– -$967K -10,123 Closed
AC
675
Alexandria Capital
Virginia
– -$957K -10,117 Closed
25 26
27
28 29

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.