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TIME

Time Inc.
TIME

Delisted

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

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350 hedge funds and large institutions have $2.37B invested in Time Inc. in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 160 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $2.4B → $2.37B (-$24M)

11% less funds holding

Funds holding: 395 → 350 (-45)

49% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 91

56% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 160

69% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $14.1M

Holders
350
Holders Change
-45
Holders Change %
-11.39%
% of All Funds
10.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
71
Reduced
160
Closed
91
Calls
$4.43M
Puts
$14.1M
Net Calls
-$9.67M
Net Calls Change
-$5.9M

Top Buyers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
+$97.2M
2
UBS AM
UBS AM
Illinois
+$74.5M
3
Boston Partners
Boston Partners
Massachusetts
+$55.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.7M
5
GC
Greenlight Capital
New York
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$47.4M
2
JCAM
Jericho Capital Asset Management
New York
-$35.6M
3
EAM
EverPoint Asset Management
Connecticut
-$33.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$27.2M
5
ClearBridge Investments
ClearBridge Investments
New York
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSA
351
Braun Stacey Associates
New York
– -$492K -20,285 Closed
FAM
352
Fiduciary Asset Management
Missouri
– -$481K -19,832 Closed
QI
353
QS Investors
New York
– -$446K -18,400 Closed
PA
354
Pinnacle Associates
New York
– -$427K -17,612 Closed
LS
355
Livforsakringsbolaget Skandia
Sweden
– -$400K -16,532 Closed
GL
356
GLG LLC
New York
– -$378K -15,624 Closed
CC
357
Curian Capital
Colorado
– -$326K -13,459 Closed
DGHMC
358
Dalton, Greiner, Hartman, Maher & Co
New York
– -$320K -13,232 Closed
B
359
BP
United Kingdom
– -$303K -12,500 Closed
SCI
360
Seneca Capital Investments
New York
– -$303K -12,500 Closed
CIBC Asset Management
361
CIBC Asset Management
Ontario, Canada
– -$290K -11,982 Closed
SEC
362
Seven Eight Capital
New York
– -$271K -11,187 Closed
TAM
363
Trillium Asset Management
Massachusetts
– -$254K -10,490 Closed
FIM
364
Foresters Investment Management
New York
– -$241K -9,954 Closed
MHC
365
Meyer Handelman Company
New York
– -$218K -9,013 Closed
HS
366
HighVista Strategies
Massachusetts
– -$211K -8,707 Closed
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
– -$211K -8,700 Closed
DY
368
Dowling & Yahnke
California
– -$203K -8,389 Closed
ERSOT
369
Employees Retirement System of Texas
Texas
– -$191K -7,875 Closed
CCA
370
Catalyst Capital Advisors
New York
– -$186K -7,700 Closed
SLI
371
Sumitomo Life Insurance
Japan
– -$146K -6,032 Closed
CIM
372
CenturyLink Investment Management
Colorado
– -$114K -4,695 Closed
SAM
373
Solaris Asset Management
New York
– -$104K -4,299 Closed
BGIM
374
Brandywine Global Investment Management
Pennsylvania
– -$92K -3,791 Closed
LSV Asset Management
375
LSV Asset Management
Illinois
– -$79K -3,273 Closed
13 14
15
16 17

TIME Hedge Fund Activity: Q3 2014 in Review

350 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q3 2014, worth a combined $2.37B — down 1% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of TIME and 46 opened new positions — a net loss of 45 holders — while 160 trimmed existing stakes and 71 added.

The largest buyer was Fairpointe Capital, adding an estimated $97.2M. The largest seller was Capital World Investors, cutting an estimated $47.4M.

  • 350 institutional investors held Time Inc. (TIME) as of Q3 2014, down from 395 in Q2 2014.
  • Funds reported $2.37B of Time Inc. stock for Q3 2014, down 1% quarter-over-quarter.
  • 46 funds opened new Time Inc. positions in Q3 2014 and 91 closed out, a net change of -45 holders.
  • The largest Time Inc. buyer in Q3 2014 was Fairpointe Capital, an estimated $97.2M added.
  • The largest Time Inc. seller in Q3 2014 was Capital World Investors, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2014.