New York Times
177 hedge funds and large institutions have $1.78B invested in New York Times in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 15 closing their positions.
190% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $610K
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
5% more funds holding
Funds holding: 168 → 177 (+9)
0.85% more ownership
Funds ownership: 77.38% → 78.23% (+0.85%)
10% less capital invested
Capital invested by funds: $1.98B → $1.78B (-$200M)
14% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 58
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$31M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$21.3M |
| 3 |
SIM
Sadoff Investment Management
Milwaukee,
Wisconsin
|
+$12.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$9.2M |
| 5 |
Bank of New York Mellon
New York
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$13.2M |
| 2 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$12.1M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$12M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$8.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8M |
NYT Hedge Fund Activity: Q2 2014 in Review
177 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q2 2014, worth a combined $1.78B — down 10% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NYT positions and 15 closed out — a net gain of 10 holders — while 50 added to existing stakes and 58 trimmed.
The largest buyer was Kornitzer Capital Management, adding an estimated $31M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $13.2M sold.
- 177 institutional investors held New York Times (NYT) as of Q2 2014, up from 168 in Q1 2014.
- Funds reported $1.78B of New York Times stock for Q2 2014, down 10% quarter-over-quarter.
- 25 funds opened new New York Times positions in Q2 2014 and 15 closed out, a net change of +10 holders.
- The largest New York Times buyer in Q2 2014 was Kornitzer Capital Management, an estimated $31M added.
- The largest New York Times seller in Q2 2014 was Criterion Capital Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2014.