New York Times
174 hedge funds and large institutions have $1.51B invested in New York Times in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
55% more call options, than puts
Call options by funds: $805K | Put options by funds: $520K
16% more capital invested
Capital invested by funds: $1.31B → $1.51B (+$203M)
7% more funds holding
Funds holding: 163 → 174 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.54% less ownership
Funds ownership: 78.23% → 76.69% (-1.5%)
22% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$11.2M |
| 2 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$9.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.12M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$23.4M |
| 2 |
Renaissance Technologies
New York
|
-$13.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$12.4M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$6.37M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fidelity Investments
Boston,
Massachusetts
| – | -$3.16M | -282,000 | Closed |
|
177
American Century Companies
Kansas City,
Missouri
| – | -$482K | -42,994 | Closed |
|
178
Jane Street
New York
| – | -$232K | -20,699 | Closed |
|
|
AL
179
Airain Ltd
St. Peter Port,
Guernsey
| – | -$162K | -14,418 | Closed |
|
|
PC
180
Passport Capital
San Francisco,
California
| – | -$116K | -10,299 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$31K | -2,800 | Closed |
|
|
SFSIG
182
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$5K | -475 | Closed |
|
|
RFS
183
Rockefeller Financial Services
New York
| – | -$5K | -420 | Closed |
|
|
W
184
Wealthfront
Palo Alto,
California
| – | +$26 | +2 | New |
|
NYT Hedge Fund Activity: Q4 2014 in Review
174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2014, worth a combined $1.51B — up 16% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NYT positions and 10 closed out — a net gain of 14 holders — while 49 added to existing stakes and 63 trimmed.
The largest buyer was Contrarius Investment Management, adding an estimated $11.2M. The largest seller was Bank of New York Mellon, cutting an estimated $23.4M.
- 174 institutional investors held New York Times (NYT) as of Q4 2014, up from 163 in Q3 2014.
- Funds reported $1.51B of New York Times stock for Q4 2014, up 16% quarter-over-quarter.
- 24 funds opened new New York Times positions in Q4 2014 and 10 closed out, a net change of +14 holders.
- The largest New York Times buyer in Q4 2014 was Contrarius Investment Management, an estimated $11.2M added.
- The largest New York Times seller in Q4 2014 was Bank of New York Mellon, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2014.