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New York Times

165 hedge funds and large institutions have $1.55B invested in New York Times in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

852% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $309K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.65% less ownership

Funds ownership: 69.46%68.81% (-0.65%)

2% less capital invested

Capital invested by funds: $1.58B → $1.55B (-$32.6M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

3% less funds holding

Funds holding: 170165 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
57
Reduced
60
Closed
22
Calls
$2.94M
Puts
$309K
Net Calls
+$2.63M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$683K -$2.12K -154 -0.3%
BEAM
77
Baker Ellis Asset Management
Washington
$662K -$6.9K -500 -1%
BlackRock
78
BlackRock
New York
$607K +$10.9K +794 +2%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$594K
PP
80
Paloma Partners
Connecticut
$584K +$214K +15,541 +57%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$566K +$22.5K +1,630 +4%
WSCM
82
Wellington Shields Capital Management
New York
$564K +$570K +41,300 New
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$553K +$2.76K +200 +0.5%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$517K +$49.3K +3,572 +10%
VIA
85
Vident Investment Advisory
Georgia
$502K +$27.7K +2,006 +6%
DC
86
Deere & Company
Illinois
$497K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$488K +$256K +18,565 +108%
Citigroup
88
Citigroup
New York
$483K -$527K -38,244 -52%
ProShare Advisors
89
ProShare Advisors
Maryland
$476K -$145K -10,543 -23%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$471K +$12.4K +900 +3%
HIMC
91
Heritage Investors Management Corp
Maryland
$431K -$19.3K -1,400 -4%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$427K
BFO
93
Boston Family Office
Massachusetts
$423K
AIP
94
Ameritas Investment Partners
Nebraska
$413K -$22.3K -1,618 -5%
AL
95
Airain Ltd
Guernsey
$399K -$195K -14,120 -33%
RFC
96
Russell Frank Company
Washington
$383K +$910 +66 +0.2%
Legal & General Group
97
Legal & General Group
United Kingdom
$382K +$57.8K +4,193 +18%
WCM
98
Wedge Capital Management
North Carolina
$363K +$367K +26,600 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$354K
GF
100
Gabelli Funds
New York
$328K -$13.8K -1,000 -4%

NYT Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q2 2015, worth a combined $1.55B — down 2.1% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NYT and 17 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was QVT Financial, opening a new position worth an estimated $18.5M. The largest seller was Kornitzer Capital Management, cutting an estimated $21.3M.

  • 165 institutional investors held New York Times (NYT) as of Q2 2015, down from 170 in Q1 2015.
  • Funds reported $1.55B of New York Times stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 17 funds opened new New York Times positions in Q2 2015 and 22 closed out, a net change of -5 holders.
  • The largest New York Times buyer in Q2 2015 was QVT Financial, an estimated $18.5M added.
  • The largest New York Times seller in Q2 2015 was Kornitzer Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2015.