New York Times
196 hedge funds and large institutions have $1.41B invested in New York Times in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
88% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $570K
11% more funds holding
Funds holding: 176 → 196 (+20)
9% more capital invested
Capital invested by funds: $1.29B → $1.41B (+$119M)
1.18% less ownership
Funds ownership: 66.41% → 65.23% (-1.2%)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yost Capital Management
Houston,
Texas
|
+$10M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$9.35M |
| 3 |
Renaissance Technologies
New York
|
+$7.91M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.04M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89.6M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$15.6M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$7.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.18M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSCM
201
Wellington Shields Capital Management
New York
| – | -$488K | -41,300 | Closed |
|
|
SCM
202
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$453K | -38,317 | Closed |
|
203
Jane Street
New York
| – | -$356K | -30,142 | Closed |
|
|
JG
204
Jefferies Group
New York
| – | -$339K | -28,691 | Closed |
|
|
PAM
205
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$326K | -27,609 | Closed |
|
|
VAM
206
Visium Asset Management
New York
| – | -$183K | -15,474 | Closed |
|
|
TRCT
207
Tower Research Capital (TRC)
New York
| – | -$158K | -13,374 | Closed |
|
208
Squarepoint
New York
| – | -$131K | -11,054 | Closed |
|
|
QT
209
Quantbot Technologies
New York
| – | -$103K | -8,767 | Closed |
|
|
EWM
210
Evercore Wealth Management
New York
| – | -$6K | -480 | Closed |
|
|
W
211
Wealthfront
Palo Alto,
California
| – | -$2K | -172 | Closed |
|
212
Simplex Trading
Chicago,
Illinois
| – | -$13 | -1 | Closed |
|
NYT Hedge Fund Activity: Q4 2015 in Review
196 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2015, worth a combined $1.41B — up 9.3% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NYT positions and 16 closed out — a net gain of 21 holders — while 56 added to existing stakes and 68 trimmed.
The largest buyer was Yost Capital Management, opening a new position worth an estimated $10M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.6M.
- 196 institutional investors held New York Times (NYT) as of Q4 2015, up from 176 in Q3 2015.
- Funds reported $1.41B of New York Times stock for Q4 2015, up 9.3% quarter-over-quarter.
- 37 funds opened new New York Times positions in Q4 2015 and 16 closed out, a net change of +21 holders.
- The largest New York Times buyer in Q4 2015 was Yost Capital Management, an estimated $10M added.
- The largest New York Times seller in Q4 2015 was T. Rowe Price Associates, an estimated $89.6M sold.
Based on aggregated 13F filings for Q4 2015.