Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
350 hedge funds and large institutions have $2.37B invested in Time Inc. in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 160 reducing their positions, and 91 closing their positions.
1% less capital invested
Capital invested by funds: $2.4B → $2.37B (-$24M)
11% less funds holding
Funds holding: 395 → 350 (-45)
49% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 91
56% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 160
69% less call options, than puts
Call options by funds: $4.43M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$97.2M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$74.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$55.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$36.7M |
| 5 |
GC
Greenlight Capital
New York
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$47.4M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$35.6M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$33.8M |
| 4 |
JP Morgan Chase
New York
|
-$27.2M |
| 5 |
ClearBridge Investments
New York
|
-$18M |
TIME Hedge Fund Activity: Q3 2014 in Review
350 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q3 2014, worth a combined $2.37B — down 1% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of TIME and 46 opened new positions — a net loss of 45 holders — while 160 trimmed existing stakes and 71 added.
The largest buyer was Fairpointe Capital, adding an estimated $97.2M. The largest seller was Capital World Investors, cutting an estimated $47.4M.
- 350 institutional investors held Time Inc. (TIME) as of Q3 2014, down from 395 in Q2 2014.
- Funds reported $2.37B of Time Inc. stock for Q3 2014, down 1% quarter-over-quarter.
- 46 funds opened new Time Inc. positions in Q3 2014 and 91 closed out, a net change of -45 holders.
- The largest Time Inc. buyer in Q3 2014 was Fairpointe Capital, an estimated $97.2M added.
- The largest Time Inc. seller in Q3 2014 was Capital World Investors, an estimated $47.4M sold.
Based on aggregated 13F filings for Q3 2014.