New York Times
162 hedge funds and large institutions have $1.81B invested in New York Times in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 23 closing their positions.
24% more capital invested
Capital invested by funds: $1.46B → $1.81B (+$354M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.37% less ownership
Funds ownership: 78.06% → 76.69% (-1.4%)
4% less funds holding
Funds holding: 168 → 162 (-6)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
30% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 66
72% less call options, than puts
Call options by funds: $2.73M | Put options by funds: $9.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$24M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$11.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.61M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBG
Kahn Brothers Group
New York
|
-$16M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$14.8M |
| 3 |
3CP
3G Capital Partners
New York
|
-$9.71M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.34M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$5.31M |
NYT Hedge Fund Activity: Q4 2013 in Review
162 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2013, worth a combined $1.81B — up 24% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NYT and 18 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 46 added.
The largest buyer was Bank of New York Mellon, adding an estimated $24M. The largest seller was Kahn Brothers Group, cutting an estimated $16M.
- 162 institutional investors held New York Times (NYT) as of Q4 2013, down from 168 in Q3 2013.
- Funds reported $1.81B of New York Times stock for Q4 2013, up 24% quarter-over-quarter.
- 18 funds opened new New York Times positions in Q4 2013 and 23 closed out, a net change of -5 holders.
- The largest New York Times buyer in Q4 2013 was Bank of New York Mellon, an estimated $24M added.
- The largest New York Times seller in Q4 2013 was Kahn Brothers Group, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2013.