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New York Times

177 hedge funds and large institutions have $1.78B invested in New York Times in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $610K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

5% more funds holding

Funds holding: 168177 (+9)

0.85% more ownership

Funds ownership: 77.38%78.23% (+0.85%)

10% less capital invested

Capital invested by funds: $1.97B → $1.78B (-$195M)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
25
Increased
50
Reduced
58
Closed
15
Calls
$1.77M
Puts
$610K
Net Calls
+$1.16M
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TFS Capital
Pennsylvania
$3.15M +$391K +25,038 +14%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.98M +$234K +14,988 +8%
Morgan Stanley
53
Morgan Stanley
New York
$2.81M -$405K -25,928 -12%
Bessemer Group
54
Bessemer Group
New Jersey
$2.79M
LCS
55
Levin Capital Strategies
New York
$2.53M
GIA
56
Gateway Investment Advisers
Ohio
$2.52M
AAM
57
Aston Asset Management
Illinois
$2.49M -$267K -17,065 -9%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$2.39M +$16K +1,024 +0.7%
Millennium Management
59
Millennium Management
New York
$2.39M +$2.45M +157,038 New
NIP
60
Nicholas Investment Partners
California
$2.38M +$35.6K +2,278 +1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.3M
KAM
62
Knightsbridge Asset Management
California
$2.24M
CIP
63
Convergence Investment Partners
Florida
$2.14M +$2.2M +140,700 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.99M
TPSF
65
Texas Permanent School Fund
Texas
$1.94M +$9.84K +630 +0.5%
ProShare Advisors
66
ProShare Advisors
Maryland
$1.88M -$304K -19,469 -14%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.78M -$331K -21,200 -15%
Prudential Financial
68
Prudential Financial
New Jersey
$1.55M +$257K +16,445 +19%
RJA
69
Raymond James & Associates
Florida
$1.48M -$215K -13,798 -12%
LP
70
LMR Partners
United Kingdom
$1.44M +$1.48M +94,446 New
Comerica Bank
71
Comerica Bank
Texas
$1.35M -$143K -9,141 -9%
SO
72
STRS Ohio
Ohio
$1.31M +$50K +3,200 +4%
ASRS
73
Arizona State Retirement System
Arizona
$1.29M +$26.6K +1,700 +2%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$1.24M +$1.27M +81,241 New
BWP
75
Baldwin Wealth Partners
Massachusetts
$1.19M +$1.22M +78,289 New

NYT Hedge Fund Activity: Q2 2014 in Review

177 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q2 2014, worth a combined $1.78B — down 9.9% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NYT positions and 15 closed out — a net gain of 10 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $31M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $13.2M sold.

  • 177 institutional investors held New York Times (NYT) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $1.78B of New York Times stock for Q2 2014, down 9.9% quarter-over-quarter.
  • 25 funds opened new New York Times positions in Q2 2014 and 15 closed out, a net change of +10 holders.
  • The largest New York Times buyer in Q2 2014 was Kornitzer Capital Management, an estimated $31M added.
  • The largest New York Times seller in Q2 2014 was Criterion Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.