Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
307 hedge funds and large institutions have $1.2B invested in Time Inc. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 36 closing their positions.
160% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $5.75M
12% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 315 → 307 (-8)
8% less capital invested
Capital invested by funds: $1.3B → $1.2B (-$102M)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.62M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.57M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$6.14M |
| 5 |
BlackRock
New York
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$17.2M |
| 2 |
PC
Paulson & Co
New York
|
-$12.7M |
| 3 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$11.4M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.21M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWL
276
Bogart Wealth LLC
Mclean,
Virginia
| – | +$134 | +10 | New |
|
277
Chevy Chase Trust
Bethesda,
Maryland
| – | +$148 | +11 | New |
|
|
FCB
278
First Command Bank
Fort Worth,
Texas
| – | +$148 | +11 | New |
|
|
FCFS
279
First Command Financial Services
Fort Worth,
Texas
| – | +$148 | +11 | New |
|
|
BCI
280
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$188 | +14 | New |
|
|
CGT
281
Capital Guardian Trust
Los Angeles,
California
| – | +$268 | +20 | New |
|
|
AFNAS
282
American Financial Network Advisory Services
Calabasas,
California
| – | +$376 | +28 | New |
|
|
WAP
283
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$403 | +30 | New |
|
TIME Hedge Fund Activity: Q3 2017 in Review
307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q3 2017, worth a combined $1.2B — down 7.8% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TIME and 30 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 82 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $17.4M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $17.2M sold.
- 307 institutional investors held Time Inc. (TIME) as of Q3 2017, down from 315 in Q2 2017.
- Funds reported $1.2B of Time Inc. stock for Q3 2017, down 7.8% quarter-over-quarter.
- 30 funds opened new Time Inc. positions in Q3 2017 and 36 closed out, a net change of -6 holders.
- The largest Time Inc. buyer in Q3 2017 was Schroder Investment Management Group, an estimated $17.4M added.
- The largest Time Inc. seller in Q3 2017 was State of New Jersey Common Pension Fund D, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2017.