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TIME

Time Inc.
TIME

Delisted

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

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348 hedge funds and large institutions have $2.62B invested in Time Inc. in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.37B → $2.62B (+$251M)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

1% less funds holding

Funds holding: 350 → 348 (-2)

23% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 111

79% less call options, than puts

Call options by funds: $9.52M | Put options by funds: $44.8M

Holders
348
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
9.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
62
Increased
86
Reduced
111
Closed
61
Calls
$9.52M
Puts
$44.8M
Net Calls
-$35.3M
Net Calls Change
-$25.6M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$45M
2
KAM
Keeley Asset Management
Illinois
+$38.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$24.1M
5
GAM
Gotham Asset Management
New York
+$23M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$80.8M
2
BIT
BlackRock Institutional Trust
California
-$22.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$18.2M
5
Goldman Sachs
Goldman Sachs
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
276
TCI Wealth Advisors
Arizona
$2K -$45 -2 -3%
HI
277
Hudock Inc
Pennsylvania
$2K -$23 -1 -1%
EFSCE
278
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
KTC
279
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
PIA
280
Peachtree Investment Advisors
Georgia
$2K – – –
PFSC
281
Peoples Financial Services Corp
Pennsylvania
$2K – – –
TSW
282
Thompson Siegel & Walmsley
Virginia
$2K – – –
VNB
283
Valley National Bancorp
New York
$2K – – –
Zurich Cantonal Bank
284
Zurich Cantonal Bank
Switzerland
$2K – – –
FANJ
285
Financial Architects (New Jersey)
New Jersey
$2K +$1.99K +88 New
LWM
286
LBA Wealth Management
Florida
$1K -$4.32K -191 -83%
AF
287
Arrow Financial
New York
$1K -$249 -11 -20%
BBHC
288
Brown Brothers Harriman & Co
New York
$1K -$136 -6 -19%
CFA
289
Camarda Financial Advisors
Florida
$1K – – –
CWM
290
Cranbrook Wealth Management
Michigan
$1K – – –
FFC
291
First Financial Corp
Indiana
$1K – – –
FWM
292
Focused Wealth Management
New York
$1K – – –
JAM
293
JCIC Asset Management
Ontario, Canada
$1K – – –
JWA
294
JFS Wealth Advisors
Pennsylvania
$1K – – –
LWA
295
Lenox Wealth Advisors
New York
$1K – – –
MA
296
MCF Advisors
Kentucky
$1K – – –
NES
297
New England Securities
New York
$1K – – –
RAM
298
Riggs Asset Management
Pennsylvania
$1K – – –
SA
299
SRH Advisors
Kansas
$1K – – –
TFO
300
Tarbox Family Office
California
$1K – – –
10 11
12
13 14

TIME Hedge Fund Activity: Q4 2014 in Review

348 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q4 2014, worth a combined $2.62B — up 11% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TIME positions and 61 closed out — a net gain of 1 holder — while 86 added to existing stakes and 111 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $45M. The largest seller was Sculptor Capital, exiting entirely with an estimated $80.8M sold.

  • 348 institutional investors held Time Inc. (TIME) as of Q4 2014, down from 350 in Q3 2014.
  • Funds reported $2.62B of Time Inc. stock for Q4 2014, up 11% quarter-over-quarter.
  • 62 funds opened new Time Inc. positions in Q4 2014 and 61 closed out, a net change of +1 holder.
  • The largest Time Inc. buyer in Q4 2014 was Allianz Asset Management, an estimated $45M added.
  • The largest Time Inc. seller in Q4 2014 was Sculptor Capital, an estimated $80.8M sold.

Based on aggregated 13F filings for Q4 2014.