New York Times
194 hedge funds and large institutions have $1.22B invested in New York Times in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
23% more call options, than puts
Call options by funds: $685K | Put options by funds: $558K
3% more funds holding
Funds holding: 188 → 194 (+6)
0.25% more ownership
Funds ownership: 64.21% → 64.46% (+0.25%)
2% less capital invested
Capital invested by funds: $1.24B → $1.22B (-$21.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.74M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.19M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.53M |
| 5 |
Goldman Sachs
New York
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$8.24M |
| 2 |
Renaissance Technologies
New York
|
-$6.83M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$6.43M |
| 4 |
QF
QVT Financial
New York
|
-$4.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
201
Advance Capital I
Southfield,
Michigan
| – | -$189K | -15,600 | Closed |
|
|
AGM
202
Alpine Global Management
New York
| – | -$130K | -10,752 | Closed |
|
|
LP
203
LMR Partners
London,
United Kingdom
| – | -$125K | -10,274 | Closed |
|
|
LWCFA
204
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$69K | -5,673 | Closed |
|
205
JP Morgan Chase
New York
| – | -$36K | -2,952 | Closed |
|
206
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -500 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$2.26K | -178 | -78% |
|
NYT Hedge Fund Activity: Q3 2016 in Review
194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2016, worth a combined $1.22B — down 1.7% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NYT positions and 13 closed out — a net gain of 8 holders — while 59 added to existing stakes and 79 trimmed.
The largest buyer was Invesco, adding an estimated $7.74M. The largest seller was HG Vora Capital Management, cutting an estimated $8.24M.
- 194 institutional investors held New York Times (NYT) as of Q3 2016, up from 188 in Q2 2016.
- Funds reported $1.22B of New York Times stock for Q3 2016, down 1.7% quarter-over-quarter.
- 21 funds opened new New York Times positions in Q3 2016 and 13 closed out, a net change of +8 holders.
- The largest New York Times buyer in Q3 2016 was Invesco, an estimated $7.74M added.
- The largest New York Times seller in Q3 2016 was HG Vora Capital Management, an estimated $8.24M sold.
Based on aggregated 13F filings for Q3 2016.