Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$45M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$38.1M |
| 3 |
Bank of New York Mellon
New York
|
+$29.5M |
| 4 |
Citadel Advisors
Miami,
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
San Francisco,
California
|
-$22.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$21.7M |
| 4 |
JP Morgan Chase
New York
|
-$18.2M |
| 5 |
Goldman Sachs
New York
|
-$12M |
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.