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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
AWS
301
Aris Wealth Services
Pennsylvania
$1K +$981 +41 New
MBT
302
Monroe Bank & Trust
Michigan
$1K +$981 +41 New
AF
303
Allworth Financial
California
$1K +$1.17K +49 New
TAM
304
Trust Asset Management
Texas
$1K +$1.2K +50 New
WEC
305
Winslow Evans & Crocker
Massachusetts
$854 – – –
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$651 +$407 +17 +142%
CIA
307
Choate Investment Advisors
Massachusetts
$583 – – –
ECM
308
Estabrook Capital Management
New York
$45 – – –
GWA
309
Genesis Wealth Advisors
Massachusetts
$22 – – –
MVM
310
McClain Value Management
Connecticut
– -$19.8M -805,631 Closed
HCM
311
Hawkeye Capital Management
Florida
– -$9.13M -371,000 Closed
KCM
312
Kingdon Capital Management
New York
– -$29.5M -344,800 Closed
Two Sigma Investments
313
Two Sigma Investments
New York
– -$8.12M -329,903 Closed
AC
314
Armistice Capital
New York
– -$7.63M -310,000 Closed
EGM
315
Espalier Global Management
New York
– -$5.11M -207,700 Closed
MLICM
316
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.3M -174,773 Closed
BCM
317
Breithorn Capital Management
New York
– -$4.27M -173,390 Closed
ACM
318
Aviance Capital Management
Florida
– -$2.62M -106,615 Closed
ECM
319
EII Capital Management
New York
– -$2.52M -102,400 Closed
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
– -$2.2M -91,996 Closed
CCM
321
Corsair Capital Management
New York
– -$1.58M -64,290 Closed
CCP
322
Clarkston Capital Partners
Michigan
– -$847K -34,420 Closed
OAC
323
OMERS Administration Corp
Ontario, Canada
– -$726K -29,500 Closed
Renaissance Technologies
324
Renaissance Technologies
New York
– -$623K -25,300 Closed
Asset Management One
325
Asset Management One
Japan
– -$552K -22,447 Closed
11 12
13
14 15

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.