New York Times
170 hedge funds and large institutions have $1.58B invested in New York Times in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 51
9% more call options, than puts
Call options by funds: $203K | Put options by funds: $187K
4% more capital invested
Capital invested by funds: $1.51B → $1.58B (+$67.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 174 → 170 (-4)
7.23% less ownership
Funds ownership: 76.69% → 69.46% (-7.2%)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$9.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.72M |
| 4 |
Renaissance Technologies
New York
|
+$2.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$4.41M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.07M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.37M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.05M |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$1.93M |
NYT Hedge Fund Activity: Q1 2015 in Review
170 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2015, worth a combined $1.58B — up 4.5% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NYT and 18 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 72 added.
The largest buyer was Gotham Asset Management, adding an estimated $9.17M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $4.41M sold.
- 170 institutional investors held New York Times (NYT) as of Q1 2015, down from 174 in Q4 2014.
- Funds reported $1.58B of New York Times stock for Q1 2015, up 4.5% quarter-over-quarter.
- 18 funds opened new New York Times positions in Q1 2015 and 21 closed out, a net change of -3 holders.
- The largest New York Times buyer in Q1 2015 was Gotham Asset Management, an estimated $9.17M added.
- The largest New York Times seller in Q1 2015 was Hennessy Advisors Inc, an estimated $4.41M sold.
Based on aggregated 13F filings for Q1 2015.