We are live on ! Find out more
TIME

Time Inc.
TIME

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
348
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
9.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
62
Increased
86
Reduced
111
Closed
61
Calls
$9.52M
Puts
$44.8M
Net Calls
-$35.3M
Net Calls Change
-$25.6M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$45M
2
KAM
Keeley Asset Management
Illinois
+$38.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.5M
4
Citadel Advisors
Citadel Advisors
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
California
-$22.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$18.2M
5
Goldman Sachs
Goldman Sachs
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
W
376
Wealthfront
California
– +$45 +2 New
PFG
377
Pacific Financial Group
Washington
– +$90 +4 New
RMAM
378
Raab & Moskowitz Asset Management
New Jersey
– +$158 +7 New
IF
379
Ironwood Financial
Arizona
– +$181 +8 New
PRS
380
Pinkerton Retirement Specialists
Idaho
– +$181 +8 New
TIM
381
Tortoise Investment Management
New York
– +$271 +12 +200%
SNT
382
Security National Trust
West Virginia
– +$407 +18 New
IC
383
Intersect Capital
California
– +$430 +19 New
SC
384
Searle & Co
Connecticut
– +$905 +40 New
12 13 14 15
16

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.