Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
351 hedge funds and large institutions have $2.46B invested in Time Inc. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 127 reducing their positions, and 35 closing their positions.
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
2% more funds holding
Funds holding: 344 → 351 (+7)
1% less capital invested
Capital invested by funds: $2.48B → $2.46B (-$15.6M)
35% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 127
67% less call options, than puts
Call options by funds: $8.22M | Put options by funds: $24.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$91.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.7M |
| 3 |
JP Morgan Chase
New York
|
+$21.8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$17.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$138M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$69.8M |
| 3 |
First Eagle Investment Management
New York
|
-$18M |
| 4 |
GC
Greenlight Capital
New York
|
-$16.6M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$15.9M |
TIME Hedge Fund Activity: Q2 2015 in Review
351 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q2 2015, worth a combined $2.46B — down 0.63% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TIME positions and 35 closed out — a net gain of 11 holders — while 82 added to existing stakes and 127 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $91.2M. The largest seller was Dodge & Cox, cutting an estimated $138M.
- 351 institutional investors held Time Inc. (TIME) as of Q2 2015, up from 344 in Q1 2015.
- Funds reported $2.46B of Time Inc. stock for Q2 2015, down 0.63% quarter-over-quarter.
- 46 funds opened new Time Inc. positions in Q2 2015 and 35 closed out, a net change of +11 holders.
- The largest Time Inc. buyer in Q2 2015 was Westwood Holdings Group, an estimated $91.2M added.
- The largest Time Inc. seller in Q2 2015 was Dodge & Cox, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2015.