New York Times
176 hedge funds and large institutions have $1.29B invested in New York Times in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 12 closing their positions.
385% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $696K
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
7% more funds holding
Funds holding: 165 → 176 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.4% less ownership
Funds ownership: 68.81% → 66.41% (-2.4%)
17% less capital invested
Capital invested by funds: $1.55B → $1.29B (-$261M)
23% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$19.5M |
| 2 |
QF
QVT Financial
New York
|
+$8.63M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.01M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.16M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.2M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$12.7M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.21M |
NYT Hedge Fund Activity: Q3 2015 in Review
176 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2015, worth a combined $1.29B — down 17% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NYT positions and 12 closed out — a net gain of 11 holders — while 51 added to existing stakes and 66 trimmed.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $19.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.2M.
- 176 institutional investors held New York Times (NYT) as of Q3 2015, up from 165 in Q2 2015.
- Funds reported $1.29B of New York Times stock for Q3 2015, down 17% quarter-over-quarter.
- 23 funds opened new New York Times positions in Q3 2015 and 12 closed out, a net change of +11 holders.
- The largest New York Times buyer in Q3 2015 was HG Vora Capital Management, an estimated $19.5M added.
- The largest New York Times seller in Q3 2015 was T. Rowe Price Associates, an estimated $44.2M sold.
Based on aggregated 13F filings for Q3 2015.