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TIME

Time Inc.
TIME

Delisted

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

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344 hedge funds and large institutions have $2.48B invested in Time Inc. in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 95

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 348 → 344 (-4)

6% less capital invested

Capital invested by funds: $2.62B → $2.48B (-$146M)

73% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $36.4M

Holders
344
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
102
Reduced
95
Closed
49
Calls
$9.93M
Puts
$36.4M
Net Calls
-$26.5M
Net Calls Change
+$8.77M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$74.4M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$72.2M
3
AIM
abrdn Investment Management
United Kingdom
+$55.7M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$39.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$76M
2
UBS AM
UBS AM
Illinois
-$68.9M
3
KCM
Kingdon Capital Management
New York
-$29.5M
4
MVM
McClain Value Management
Connecticut
-$19.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
251
Country Trust Bank
Illinois
$3K +$2.97K +124 New
ZB
252
Zions Bancorporation
Utah
$3K +$3.73K +156 New
CFA
253
CT Financial Advisors
Pennsylvania
$2.33K – – –
RPG
254
Risk Paradigm Group
Texas
$2.15K +$2.3K +96 New
GAM
255
Gemmer Asset Management
California
$2K -$3.18K -133 -55%
EWM
256
Evercore Wealth Management
New York
$2K -$1.82K -76 -37%
WA
257
WFG Advisors
Texas
$2K -$1.13K -47 -34%
DAM
258
Delta Asset Management
Tennessee
$2K – – –
EFSCE
259
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
HI
260
Hudock Inc
Pennsylvania
$2K – – –
PIA
261
Peachtree Investment Advisors
Georgia
$2K – – –
PFSC
262
Peoples Financial Services Corp
Pennsylvania
$2K – – –
TSW
263
Thompson Siegel & Walmsley
Virginia
$2K – – –
TCM
264
Tradewinds Capital Management
Washington
$2K – – –
GWM
265
Gupta Wealth Management
California
$2K +$2.11K +88 New
BAM
266
Barrett Asset Management
New York
$2K +$2.44K +102 New
MA
267
MUFG Americas
New York
$1K -$8.35K -349 -93%
JFGIW
268
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$2.82K -118 -66%
QAM
269
QCI Asset Management
New York
$1K -$1.96K -82 -68%
RFA
270
Reilly Financial Advisors
California
$1K -$981 -41 -62%
RA
271
Rational Advisors
New York
$1K -$383 -16 -37%
RAM
272
Riggs Asset Management
Pennsylvania
$1K -$167 -7 -18%
CPIG
273
Chicago Partners Investment Group
Illinois
$1K -$120 -5 -9%
AWM
274
AllSquare Wealth Management
New York
$1K – – –
AF
275
Arrow Financial
New York
$1K – – –
9 10
11
12 13

TIME Hedge Fund Activity: Q1 2015 in Review

344 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q1 2015, worth a combined $2.48B — down 5.6% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TIME positions and 49 closed out — a net gain of 1 holder — while 102 added to existing stakes and 95 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $74.4M. The largest seller was Greenlight Capital, cutting an estimated $76M.

  • 344 institutional investors held Time Inc. (TIME) as of Q1 2015, down from 348 in Q4 2014.
  • Funds reported $2.48B of Time Inc. stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 50 funds opened new Time Inc. positions in Q1 2015 and 49 closed out, a net change of +1 holder.
  • The largest Time Inc. buyer in Q1 2015 was Luxor Capital Group, an estimated $74.4M added.
  • The largest Time Inc. seller in Q1 2015 was Greenlight Capital, an estimated $76M sold.

Based on aggregated 13F filings for Q1 2015.