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.
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: 3 → 3 (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: 170 → 165 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| 1 |
QF
QVT Financial
New York
|
+$18.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.54M |
| 4 |
Renaissance Technologies
New York
|
+$3.16M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.35M |
Top Sellers
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$21.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.36M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$5.08M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.04M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$4.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
176
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$345K | -25,099 | Closed |
|
177
Fidelity Investments
Boston,
Massachusetts
| – | -$275K | -20,000 | Closed |
|
|
DTL
178
Dynamic Technology Lab
Singapore
| – | -$264K | -19,175 | Closed |
|
|
PAM
179
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$217K | -15,745 | Closed |
|
180
HSBC Holdings
London,
United Kingdom
| – | -$209K | -15,124 | Closed |
|
181
Tudor Investment Corp
Stamford,
Connecticut
| – | -$164K | -11,900 | Closed |
|
|
WAM
182
World Asset Management
Detroit,
Michigan
| – | -$141K | -10,275 | Closed |
|
|
QT
183
Quantbot Technologies
New York
| – | -$130K | -9,483 | Closed |
|
|
PCM
184
Prelude Capital Management
New York
| – | -$21K | -1,500 | Closed |
|
185
Creative Planning
Overland Park,
Kansas
| – | -$14K | -1,034 | Closed |
|
186
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -280 | Closed |
|
|
BCM
187
Brookstone Capital Management
Wheaton,
Illinois
| – | +$331 | +24 | New |
|
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.