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TIME

Time Inc.
TIME

Delisted

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

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336 hedge funds and large institutions have $1.61B invested in Time Inc. in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 82 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

21% more capital invested

Capital invested by funds: $1.33B → $1.61B (+$281M)

9% more funds holding

Funds holding: 308 → 336 (+28)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 94

86% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $10.2M

Holders
336
Holders Change
+28
Holders Change %
+9.09%
% of All Funds
8.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
71
Increased
82
Reduced
94
Closed
40
Calls
$1.45M
Puts
$10.2M
Net Calls
-$8.76M
Net Calls Change
-$8.62M

Top Buyers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
+$44.4M
2
Goldman Sachs
Goldman Sachs
New York
+$22.1M
3
PC
Paulson & Co
New York
+$14.7M
4
BFA
BlackRock Fund Advisors
California
+$11.5M
5
Morgan Stanley
Morgan Stanley
New York
+$8.15M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$65.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$29.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$26.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.2M
5
ICP
IBIS Capital Partners
United Kingdom
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
326
Kistler-Tiffany Companies
Pennsylvania
– -$59 -4 -36%
TC
327
Trust Company
Kansas
– -$1K -4 Closed
Toronto Dominion Bank
328
Toronto Dominion Bank
Ontario, Canada
– -$45 -3 -60%
PFBT
329
Parkside Financial Bank & Trust
Missouri
– -$15 -1 -11%
AA
330
AlphaMark Advisors
Kentucky
– +$15 +1 New
EA
331
Edge Advisors
Georgia
– +$15 +1 New
IDBONY
332
Israel Discount Bank of New York
New York
– +$15 +1 New
BCM
333
Blume Capital Management
California
– +$30 +2 New
CFD
334
Creative Financial Designs
Indiana
– +$59 +4 New
JFGIW
335
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– +$59 +4 +9%
PCFFS
336
Pacific Center for Financial Services
California
– +$59 +4 New
IP
337
Intellectus Partners
California
– +$74 +5 New
1832 Asset Management
338
1832 Asset Management
Ontario, Canada
– +$119 +8 +100%
FMP
339
Financial Management Professionals
Texas
– +$119 +8 +400%
LF
340
Lee Financial
Texas
– +$119 +8 New
OFW
341
Omnia Family Wealth
Florida
– +$134 +9 New
BRC
342
Bell Rock Capital
Delaware
– +$178 +12 New
MRCM
343
M&R Capital Management
New Jersey
– +$178 +12 +1,200%
SFS
344
Sowell Financial Services
Arkansas
– +$223 +15 New
OC
345
Oakworth Capital
Alabama
– +$297 +20 New
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
– +$312 +21 New
VIA
347
Vantage Investment Advisors
Pennsylvania
– +$341 +23 +575%
10 11 12 13
14

TIME Hedge Fund Activity: Q4 2016 in Review

336 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q4 2016, worth a combined $1.61B — up 21% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TIME positions and 40 closed out — a net gain of 31 holders — while 82 added to existing stakes and 94 trimmed.

The largest buyer was Omega Advisors, adding an estimated $44.4M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $65.8M sold.

  • 336 institutional investors held Time Inc. (TIME) as of Q4 2016, up from 308 in Q3 2016.
  • Funds reported $1.61B of Time Inc. stock for Q4 2016, up 21% quarter-over-quarter.
  • 71 funds opened new Time Inc. positions in Q4 2016 and 40 closed out, a net change of +31 holders.
  • The largest Time Inc. buyer in Q4 2016 was Omega Advisors, an estimated $44.4M added.
  • The largest Time Inc. seller in Q4 2016 was Westwood Holdings Group, an estimated $65.8M sold.

Based on aggregated 13F filings for Q4 2016.