New York Times
190 hedge funds and large institutions have $1.3B invested in New York Times in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 28 closing their positions.
93% more call options, than puts
Call options by funds: $417K | Put options by funds: $216K
26% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 57
0.18% less ownership
Funds ownership: 65.22% → 65.04% (-0.18%)
3% less funds holding
Funds holding: 196 → 190 (-6)
8% less capital invested
Capital invested by funds: $1.41B → $1.3B (-$112M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 2 |
YCM
Yost Capital Management
Houston,
Texas
|
+$6.76M |
| 3 |
Renaissance Technologies
New York
|
+$6.13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.05M |
| 5 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sadoff Investment Management
Milwaukee,
Wisconsin
|
-$12.3M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$12M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$9.91M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$6.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.93M |
NYT Hedge Fund Activity: Q1 2016 in Review
190 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2016, worth a combined $1.3B — down 8% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NYT and 23 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 72 added.
The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was Sadoff Investment Management, exiting entirely with an estimated $12.3M sold.
- 190 institutional investors held New York Times (NYT) as of Q1 2016, down from 196 in Q4 2015.
- Funds reported $1.3B of New York Times stock for Q1 2016, down 8% quarter-over-quarter.
- 23 funds opened new New York Times positions in Q1 2016 and 28 closed out, a net change of -5 holders.
- The largest New York Times buyer in Q1 2016 was Vanguard Group, an estimated $10.2M added.
- The largest New York Times seller in Q1 2016 was Sadoff Investment Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2016.