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New York Times

168 hedge funds and large institutions have $1.97B invested in New York Times in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

19% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $4.65M

9% more capital invested

Capital invested by funds: $1.81B → $1.97B (+$165M)

4% more funds holding

Funds holding: 162168 (+6)

0.68% more ownership

Funds ownership: 76.69%77.38% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
49
Reduced
63
Closed
12
Calls
$5.53M
Puts
$4.65M
Net Calls
+$879K
Net Calls Change
+$8.03M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$9.87M -$1.39M -90,000 -14%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$9.76M +$3.7M +239,400 +72%
Deutsche Bank
28
Deutsche Bank
Germany
$9.7M +$4.95M +320,173 +130%
V
29
ValueWorks
New York
$9.53M -$293K -18,948 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$8.89M -$377K -24,434 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$8.81M -$5.45M -353,055 -41%
Charles Schwab
32
Charles Schwab
California
$7.92M +$275K +17,803 +4%
GAM
33
Gotham Asset Management
New York
$7.43M +$2.3M +148,589 +52%
Goldman Sachs
34
Goldman Sachs
New York
$7.39M +$1.13M +73,378 +20%
PPA
35
Parametric Portfolio Associates
Washington
$7.38M -$558K -36,110 -8%
AIG
36
American International Group
New York
$5.85M +$32K +2,069 +0.6%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.72M +$228K +14,736 +5%
HAI
38
Hennessy Advisors Inc
California
$5.51M +$4.98M +322,100 New
WA
39
Wasatch Advisors
Utah
$5.3M +$594K +38,447 +14%
NFA
40
Nationwide Fund Advisors
Ohio
$5.29M -$56.9K -3,686 -1%
Ameriprise
41
Ameriprise
Minnesota
$5.15M +$117K +7,583 +3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.79M -$186K -12,050 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.61M -$94.1K -6,090 -2%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.59M +$4.15M +268,375 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.39M -$360K -23,290 -8%
TA
46
Teachers Advisors
New York
$4.38M +$97K +6,280 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.01M +$15.4K +1,000 +0.4%
Wells Fargo
48
Wells Fargo
California
$3.81M -$839K -54,336 -20%
Morgan Stanley
49
Morgan Stanley
New York
$3.61M -$430K -27,862 -12%
MSA
50
Mason Street Advisors
Wisconsin
$3.52M +$65.8K +4,262 +2%

NYT Hedge Fund Activity: Q1 2014 in Review

168 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2014, worth a combined $1.97B — up 9.1% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NYT positions and 12 closed out — a net gain of 8 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was Kornitzer Capital Management, opening a new position worth an estimated $39.4M. The largest seller was Contrarius Investment Management, cutting an estimated $22M.

  • 168 institutional investors held New York Times (NYT) as of Q1 2014, up from 162 in Q4 2013.
  • Funds reported $1.97B of New York Times stock for Q1 2014, up 9.1% quarter-over-quarter.
  • 20 funds opened new New York Times positions in Q1 2014 and 12 closed out, a net change of +8 holders.
  • The largest New York Times buyer in Q1 2014 was Kornitzer Capital Management, an estimated $39.4M added.
  • The largest New York Times seller in Q1 2014 was Contrarius Investment Management, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2014.