Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
334 hedge funds and large institutions have $2.07B invested in Time Inc. in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 42 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 98
5% less funds holding
Funds holding: 351 → 334 (-17)
16% less capital invested
Capital invested by funds: $2.46B → $2.07B (-$391M)
22% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $3.5M
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$35.5M |
| 2 |
JP Morgan Chase
New York
|
+$31.1M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$21.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$36.9M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$22.9M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$14.7M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$12.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
326
Brown Brothers Harriman & Co
New York
| – | -$296 | -14 | -54% |
|
|
CCS
327
Crosspoint Capital Strategies
Orinda,
California
| – | +$21 | +1 | +50% |
|
|
LWA
328
Lenox Wealth Advisors
New York
| – | +$42 | +2 | +14% |
|
|
RFA
329
Reilly Financial Advisors
La Mesa,
California
| – | +$42 | +2 | New |
|
|
WCM
330
Windsor Capital Management
Phoenix,
Arizona
| – | +$85 | +4 | New |
|
|
LYV
331
Live Your Vision
West Conshohocken,
Pennsylvania
| – | +$127 | +6 | New |
|
|
PFBT
332
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$190 | +9 | New |
|
|
MIM
333
Macroview Investment Management
Bethesda,
Maryland
| – | +$317 | +15 | New |
|
334
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$486 | +23 | New |
|
TIME Hedge Fund Activity: Q3 2015 in Review
334 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q3 2015, worth a combined $2.07B — down 16% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TIME and 30 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 97 added.
The largest buyer was Prudential Financial, adding an estimated $35.5M. The largest seller was Dodge & Cox, cutting an estimated $36.9M.
- 334 institutional investors held Time Inc. (TIME) as of Q3 2015, down from 351 in Q2 2015.
- Funds reported $2.07B of Time Inc. stock for Q3 2015, down 16% quarter-over-quarter.
- 30 funds opened new Time Inc. positions in Q3 2015 and 42 closed out, a net change of -12 holders.
- The largest Time Inc. buyer in Q3 2015 was Prudential Financial, an estimated $35.5M added.
- The largest Time Inc. seller in Q3 2015 was Dodge & Cox, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2015.