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New York Times

163 hedge funds and large institutions have $1.31B invested in New York Times in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

0.01% less ownership

Funds ownership: 78.23%78.23% (-0.01%)

8% less funds holding

Funds holding: 177163 (-14)

26% less capital invested

Capital invested by funds: $1.78B → $1.31B (-$469M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

50% less call options, than puts

Call options by funds: $262K | Put options by funds: $529K

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
57
Reduced
57
Closed
29
Calls
$262K
Puts
$529K
Net Calls
-$267K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$158M +$23.8M +1,847,834 +15%
CIM
2
Contrarius Investment Management
Jersey
$122M +$17.8M +1,377,766 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M +$706K +54,700 +0.5%
JCG
4
JHL Capital Group
Illinois
$99.7M -$6.32M -490,000 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.1M +$1.31M +101,639 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$73.2M -$13.9M -1,078,523 -14%
BFA
7
BlackRock Fund Advisors
California
$64.1M +$506K +39,182 +0.7%
KCM
8
Kornitzer Capital Management
Kansas
$50.5M -$502K -38,895 -0.9%
State Street
9
State Street
Massachusetts
$49.7M +$98.2K +7,613 +0.2%
KBG
10
Kahn Brothers Group
New York
$49.7M -$1.09M -84,500 -2%
BIT
11
BlackRock Institutional Trust
California
$43.4M -$1.16M -89,666 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.2M -$393K -30,444 -0.8%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$42.9M -$2.48M -191,846 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33.8M +$3.19M +247,170 +9%
Northern Trust
15
Northern Trust
Illinois
$26.4M +$1.1M +84,930 +4%
GAM
16
Gotham Asset Management
New York
$20.6M +$10.5M +816,129 +80%
Renaissance Technologies
17
Renaissance Technologies
New York
$14.4M +$4.67M +362,100 +39%
Norges Bank
18
Norges Bank
Norway
$13.8M -$19.2M -1,491,448 -55%
Deutsche Bank
19
Deutsche Bank
Germany
$13.3M +$2.65M +205,412 +21%
CS
20
Credit Suisse
Switzerland
$9.86M -$694K -53,753 -6%
TCIM
21
TIAA CREF Investment Management
New York
$9.3M -$123K -9,512 -1%
SIM
22
Sadoff Investment Management
Wisconsin
$9.19M +$78.7K +6,100 +0.8%
BIM
23
BlackRock Investment Management
Delaware
$8.41M +$245K +18,996 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.9M +$80.1K +6,204 +0.9%
CCM
25
Criterion Capital Management
California
$6.37M +$7.32M +567,550 New

NYT Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2014, worth a combined $1.31B — down 26% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NYT and 16 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 57 added.

The largest buyer was Fairpointe Capital, adding an estimated $23.8M. The largest seller was Norges Bank, cutting an estimated $19.2M.

  • 163 institutional investors held New York Times (NYT) as of Q3 2014, down from 177 in Q2 2014.
  • Funds reported $1.31B of New York Times stock for Q3 2014, down 26% quarter-over-quarter.
  • 16 funds opened new New York Times positions in Q3 2014 and 29 closed out, a net change of -13 holders.
  • The largest New York Times buyer in Q3 2014 was Fairpointe Capital, an estimated $23.8M added.
  • The largest New York Times seller in Q3 2014 was Norges Bank, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2014.