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TIME

Time Inc.
TIME

Delisted

TIME was delisted on the 30th of January, 2018.

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395 hedge funds and large institutions have $2.4B invested in Time Inc. in 2014 Q2 according to their latest regulatory filings, with 395 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $9.46M

Holders
395
Holders Change
+395
Holders Change %
–
% of All Funds
11.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
395
Increased
–
Reduced
–
Closed
–
Calls
$5.69M
Puts
$9.46M
Net Calls
-$3.77M
Net Calls Change
-$3.77M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$190M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
4
BFA
BlackRock Fund Advisors
California
+$111M
5
BIT
BlackRock Institutional Trust
California
+$100M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DILH
226
Dai-ichi Life Holdings
Japan
$205K +$198K +8,474 New
DY
227
Dowling & Yahnke
California
$203K +$196K +8,389 New
WT
228
Whittier Trust
California
$193K +$187K +8,005 New
ERSOT
229
Employees Retirement System of Texas
Texas
$191K +$184K +7,875 New
CCA
230
Catalyst Capital Advisors
New York
$186K +$180K +7,700 New
SLI
231
Sumitomo Life Insurance
Japan
$146K +$141K +6,032 New
APFBOT
232
Amica Pension Fund Board of Trustees
Rhode Island
$129K +$125K +5,331 New
GT
233
Glenmede Trust
Pennsylvania
$120K +$117K +4,996 New
CIM
234
CenturyLink Investment Management
Colorado
$114K +$110K +4,695 New
SAM
235
Solaris Asset Management
New York
$104K +$101K +4,299 New
MI
236
Markston International
New York
$100K +$96.7K +4,130 New
ARC
237
Absolute Return Capital
Massachusetts
$95K +$91.9K +3,923 New
MERSOM
238
Municipal Employees' Retirement System of Michigan
Michigan
$94K +$90.5K +3,863 New
BGIM
239
Brandywine Global Investment Management
Pennsylvania
$92K +$88.8K +3,791 New
DADC
240
D.A. Davidson & Co
Montana
$84K +$82.6K +3,527 New
LSV Asset Management
241
LSV Asset Management
Illinois
$79K +$76.6K +3,273 New
AAM
242
Advisors Asset Management
Colorado
$78K +$74.9K +3,200 New
Creative Planning
243
Creative Planning
Kansas
$78K +$75.2K +3,212 New
Lazard Asset Management
244
Lazard Asset Management
New York
$72K +$70.7K +3,019 New
Bessemer Group
245
Bessemer Group
New Jersey
$70K +$67.6K +2,887 New
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$66K +$63.6K +2,716 New
PSUF
247
People's United Financial
Connecticut
$65K +$63.1K +2,695 New
GGHC
248
Gilder Gagnon Howe & Co
New York
$62K +$59.5K +2,543 New
WTC
249
WhitTier Trust Company
Nevada
$62K +$60.5K +2,584 New
EOJOAM
250
E. Ohman J:or Asset Management
Sweden
$60.2K +$58.2K +2,487 New
8 9
10
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TIME Hedge Fund Activity: Q2 2014 in Review

395 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q2 2014, worth a combined $2.4B.

Buyers outnumbered sellers: 395 funds opened new TIME positions and 0 closed out — a net gain of 395 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $254M.

  • 395 institutional investors held Time Inc. (TIME) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $2.4B of Time Inc. stock for Q2 2014.
  • 395 funds opened new Time Inc. positions in Q2 2014 and 0 closed out, a net change of +395 holders.
  • The largest Time Inc. buyer in Q2 2014 was JP Morgan Chase, an estimated $254M added.

Based on aggregated 13F filings for Q2 2014.