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TWX

Time Warner Inc
TWX

Delisted

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

1 hedge funds and large institutions have $0 invested in Time Warner Inc in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 71 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $44.6M → $0 (-$44.6M)

Holders
1
Holders Change
-6
Holders Change %
-85.71%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
7
Calls
Puts
Net Calls
Net Calls Change

TWX Hedge Fund Activity: Q3 2018 in Review

1 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2018, worth a combined $0 — down 100% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TWX and 1 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Numen Capital, exiting entirely with an estimated $37.8M sold.

  • 1 institutional investor held Time Warner Inc (TWX) as of Q3 2018, down from 7 in Q2 2018.
  • Funds reported $0 of Time Warner Inc stock for Q3 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Time Warner Inc positions in Q3 2018 and 7 closed out, a net change of -6 holders.
  • The largest Time Warner Inc seller in Q3 2018 was Numen Capital, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2018.