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New York Times
NYT

168 hedge funds and large institutions have $1.46B invested in New York Times in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 52

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more capital invested

Capital invested by funds: $1.26B → $1.46B (+$191M)

0.77% more ownership

Funds ownership: 77.3% → 78.07% (+0.77%)

3% less funds holding

Funds holding: 174 → 168 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

77% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $10.8M

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
70
Reduced
52
Closed
21
Calls
$2.44M
Puts
$10.8M
Net Calls
-$8.33M
Net Calls Change
-$6.92M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.3M
3
JCG
JHL Capital Group
Illinois
+$16.2M
4
BFA
BlackRock Fund Advisors
California
+$5.98M
5
CCM
Criterion Capital Management
California
+$5.44M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$24.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.07M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$8.66M
4
BPM
Bronson Point Management
Connecticut
-$6.51M
5
QBFM
QS Batterymarch Financial Management
New York
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$47K -$1.18K -100 -3%
First Manhattan
152
First Manhattan
New York
$43K – – –
HDIM
153
Hanson & Doremus Investment Management
Vermont
$36K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$35K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$32K +$25.5K +2,152 +604%
SAM
156
Solaris Asset Management
New York
$19K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$18K – – –
US Bancorp
158
US Bancorp
Minnesota
$15K – – –
QT
159
Quantbot Technologies
New York
$11K +$10.7K +900 New
WCBA
160
Weaver C. Barksdale & Associates
Tennessee
$9K -$1.17K -99 -13%
EWM
161
Evercore Wealth Management
New York
$9K – – –
PFS
162
Penseco Financial Services
Pennsylvania
$8K – – –
Creative Planning
163
Creative Planning
Kansas
$8K +$3.55K +300 +100%
RFS
164
Rockefeller Financial Services
New York
$5K – – –
PSI
165
Pinnacle Summer Investments
Virginia
$4K +$4.2K +355 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18K +$66.8K +5,643 +2%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$2K – – –
FNBT
168
FineMark National Bank & Trust
Florida
$1K +$1.18K +100 New
BPM
169
Bronson Point Management
Connecticut
– -$6.51M -588,500 Closed
QBFM
170
QS Batterymarch Financial Management
New York
– -$6.25M -565,460 Closed
HCM
171
Highbridge Capital Management
New York
– -$4.87M -440,000 Closed
EGM
172
Espalier Global Management
New York
– -$4.42M -400,000 Closed
BPGAM
173
BTG Pactual Global Asset Management
Bermuda
– -$3.81M -344,638 Closed
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
– -$2.55K -230,500 Closed
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
– -$1.38M -124,378 Closed
4 5 6
7
8

NYT Hedge Fund Activity: Q3 2013 in Review

168 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2013, worth a combined $1.46B — up 15% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NYT and 17 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 70 added.

The largest buyer was Wellington Management Group, adding an estimated $30.2M. The largest seller was BNP Paribas Asset Management, cutting an estimated $24.1M.

  • 168 institutional investors held New York Times (NYT) as of Q3 2013, down from 174 in Q2 2013.
  • Funds reported $1.46B of New York Times stock for Q3 2013, up 15% quarter-over-quarter.
  • 17 funds opened new New York Times positions in Q3 2013 and 21 closed out, a net change of -4 holders.
  • The largest New York Times buyer in Q3 2013 was Wellington Management Group, an estimated $30.2M added.
  • The largest New York Times seller in Q3 2013 was BNP Paribas Asset Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2013.