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New York Times

174 hedge funds and large institutions have $1.51B invested in New York Times in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

55% more call options, than puts

Call options by funds: $805K | Put options by funds: $520K

16% more capital invested

Capital invested by funds: $1.31B → $1.51B (+$203M)

7% more funds holding

Funds holding: 163174 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.54% less ownership

Funds ownership: 78.23%76.69% (-1.5%)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
49
Reduced
63
Closed
10
Calls
$805K
Puts
$520K
Net Calls
+$285K
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$187M +$450K +34,966 +0.2%
CIM
2
Contrarius Investment Management
Jersey
$155M +$11.2M +871,309 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M -$591K -45,900 -0.4%
JCG
4
JHL Capital Group
Illinois
$127M +$9.2M +715,000 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M +$4.78M +371,299 +5%
BFA
6
BlackRock Fund Advisors
California
$81.7M +$5.93M +460,858 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$62.1M -$23.4M -1,819,177 -28%
State Street
8
State Street
Massachusetts
$59M +$421K +32,737 +0.7%
KCM
9
Kornitzer Capital Management
Kansas
$55.9M -$3.45M -267,865 -6%
KBG
10
Kahn Brothers Group
New York
$54.6M -$3.81M -296,023 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$53.6M +$2.61M +202,655 +5%
BIT
12
BlackRock Institutional Trust
California
$50.4M -$711K -55,273 -1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$49.3M -$1.24M -96,226 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$40M +$146K +11,373 +0.4%
Northern Trust
15
Northern Trust
Illinois
$30.3M -$853K -66,277 -3%
Norges Bank
16
Norges Bank
Norway
$16.3M
GAM
17
Gotham Asset Management
New York
$11.6M -$12.4M -963,786 -52%
SIM
18
Sadoff Investment Management
Wisconsin
$11.2M +$384K +29,800 +4%
CS
19
Credit Suisse
Switzerland
$11.1M -$523K -40,636 -5%
TCIM
20
TIAA CREF Investment Management
New York
$10.6M -$353K -27,390 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$9.84M -$5.67M -440,097 -37%
BIM
22
BlackRock Investment Management
Delaware
$9.8M -$97.4K -7,570 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.34M +$27.9K +2,166 +0.3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.05M +$6.12M +475,063 +355%
RA
25
Royce & Associates
New York
$7.73M +$579K +45,000 +8%

NYT Hedge Fund Activity: Q4 2014 in Review

174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2014, worth a combined $1.51B — up 16% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NYT positions and 10 closed out — a net gain of 14 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $11.2M. The largest seller was Bank of New York Mellon, cutting an estimated $23.4M.

  • 174 institutional investors held New York Times (NYT) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.51B of New York Times stock for Q4 2014, up 16% quarter-over-quarter.
  • 24 funds opened new New York Times positions in Q4 2014 and 10 closed out, a net change of +14 holders.
  • The largest New York Times buyer in Q4 2014 was Contrarius Investment Management, an estimated $11.2M added.
  • The largest New York Times seller in Q4 2014 was Bank of New York Mellon, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2014.