New York Times
163 hedge funds and large institutions have $1.31B invested in New York Times in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 57
0.01% less ownership
Funds ownership: 78.23% → 78.23% (-0.01%)
8% less funds holding
Funds holding: 177 → 163 (-14)
26% less capital invested
Capital invested by funds: $1.78B → $1.31B (-$469M)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
50% less call options, than puts
Call options by funds: $262K | Put options by funds: $529K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$23.8M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$17.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$10.5M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$7.32M |
| 5 |
Renaissance Technologies
New York
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$19.2M |
| 2 |
Bank of New York Mellon
New York
|
-$13.9M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$9.19M |
| 4 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$6.32M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$4.08M |
NYT Hedge Fund Activity: Q3 2014 in Review
163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2014, worth a combined $1.31B — down 26% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of NYT and 16 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 57 added.
The largest buyer was Fairpointe Capital, adding an estimated $23.8M. The largest seller was Norges Bank, cutting an estimated $19.2M.
- 163 institutional investors held New York Times (NYT) as of Q3 2014, down from 177 in Q2 2014.
- Funds reported $1.31B of New York Times stock for Q3 2014, down 26% quarter-over-quarter.
- 16 funds opened new New York Times positions in Q3 2014 and 29 closed out, a net change of -13 holders.
- The largest New York Times buyer in Q3 2014 was Fairpointe Capital, an estimated $23.8M added.
- The largest New York Times seller in Q3 2014 was Norges Bank, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2014.