New York Times
168 hedge funds and large institutions have $1.98B invested in New York Times in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
19% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $4.65M
9% more capital invested
Capital invested by funds: $1.81B → $1.98B (+$165M)
4% more funds holding
Funds holding: 162 → 168 (+6)
0.68% more ownership
Funds ownership: 76.69% → 77.38% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
22% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$39.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$13.7M |
| 3 |
Bank of New York Mellon
New York
|
+$13.5M |
| 4 |
Renaissance Technologies
New York
|
+$8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$22M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$17.3M |
| 3 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$15.8M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$13.3M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$8.19M |
NYT Hedge Fund Activity: Q1 2014 in Review
168 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2014, worth a combined $1.98B — up 9.1% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NYT positions and 12 closed out — a net gain of 8 holders — while 49 added to existing stakes and 63 trimmed.
The largest buyer was Kornitzer Capital Management, opening a new position worth an estimated $39.4M. The largest seller was Contrarius Investment Management, cutting an estimated $22M.
- 168 institutional investors held New York Times (NYT) as of Q1 2014, up from 162 in Q4 2013.
- Funds reported $1.98B of New York Times stock for Q1 2014, up 9.1% quarter-over-quarter.
- 20 funds opened new New York Times positions in Q1 2014 and 12 closed out, a net change of +8 holders.
- The largest New York Times buyer in Q1 2014 was Kornitzer Capital Management, an estimated $39.4M added.
- The largest New York Times seller in Q1 2014 was Contrarius Investment Management, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2014.