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New York Times

294 hedge funds and large institutions have $4.98B invested in New York Times in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

34% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 80

5% more funds holding

Funds holding: 281294 (+13)

3% less capital invested

Capital invested by funds: $5.14B → $4.98B (-$156M)

2.29% less ownership

Funds ownership: 94.67%92.38% (-2.3%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

80% less call options, than puts

Call options by funds: $9.01M | Put options by funds: $45.2M

Holders
294
Holders Change
+13
Holders Change %
+4.63%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
50
Increased
107
Reduced
80
Closed
32
Calls
$9.01M
Puts
$45.2M
Net Calls
-$36.2M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
301
Walleye Trading
New York
-$904K -27,533 Closed
PG
302
Pendal Group
Australia
-$821K -25,002 Closed
TCM
303
Teza Capital Management
Illinois
-$659K -20,073 Closed
HT
304
HAP Trading
New York
-$499K -15,196 Closed
GCA
305
Gideon Capital Advisors
New York
-$367K -11,165 Closed
Rockefeller Capital Management
306
Rockefeller Capital Management
New York
-$360K -10,969 Closed
DADC
307
D.A. Davidson & Co
Montana
-$326K -9,931 Closed
FRM
308
Fox Run Management
Connecticut
-$291K -8,869 Closed
PI
309
PEAK6 Investments
Illinois
-$281K -8,424 Closed
CIM
310
CIM Investment Management
Pennsylvania
-$254K -7,723 Closed
HIM
311
Hotaling Investment Management
Pennsylvania
-$238K -7,235 Closed
XS
312
XR Securities
Illinois
-$236K -7,190 Closed
OWD
313
Osborn Williams & Donohoe
Ohio
-$203K -6,000 Closed
CG
314
Cutler Group
California
-$180K -5,403 Closed
FL
315
Fort LP
Maryland
-$100K -3,058 Closed
WAM
316
Wealthspire Advisors (Maryland)
Maryland
-$64K -1,935 Closed
IRC
317
Investors Research Corp
Georgia
-$33K -1,000 Closed
SWM
318
SeaCrest Wealth Management
New York
-$20K -600 Closed
MSA
319
Marino Stram & Associates
Massachusetts
-$11K -338 Closed
MIM
320
Macroview Investment Management
Maryland
-$4K -107 Closed
HNB
321
Huntington National Bank
Ohio
+$33 +1 New
PCP
322
Proficio Capital Partners
Massachusetts
+$200 +6 New
VCM
323
Versant Capital Management
Arizona
+$200 +6 +86%
HGWM
324
Harvest Group Wealth Management
Massachusetts
+$966 +29 New

NYT Hedge Fund Activity: Q2 2019 in Review

294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q2 2019, worth a combined $4.98B — down 3% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NYT positions and 32 closed out — a net gain of 18 holders — while 107 added to existing stakes and 80 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 294 institutional investors held New York Times (NYT) as of Q2 2019, up from 281 in Q1 2019.
  • Funds reported $4.98B of New York Times stock for Q2 2019, down 3% quarter-over-quarter.
  • 50 funds opened new New York Times positions in Q2 2019 and 32 closed out, a net change of +18 holders.
  • The largest New York Times buyer in Q2 2019 was Renaissance Technologies, an estimated $77.3M added.
  • The largest New York Times seller in Q2 2019 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2019.