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TIME

Time Inc.
TIME

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

5% less funds holding

Funds holding: 351334 (-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

Holders
334
Holders Change
-17
Holders Change %
-4.84%
% of All Funds
9.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
97
Reduced
98
Closed
42
Calls
$2.71M
Puts
$3.5M
Net Calls
-$786K
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
26
TCW Group
California
$16.7M +$2.13M +100,815 +13%
AQR Capital Management
27
AQR Capital Management
Connecticut
$16.7M +$5.96M +281,570 +47%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$16.2M -$121K -5,711 -0.7%
RFC
29
Russell Frank Company
Washington
$15.7M +$759K +35,884 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.7M +$1.08M +51,231 +7%
GC
31
Guggenheim Capital
Illinois
$14.2M -$2.1M -99,140 -12%
BIM
32
BlackRock Investment Management
Delaware
$12.6M +$45.1K +2,134 +0.3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$11.7M -$128K -6,058 -1%
TA
34
Teachers Advisors
New York
$11.4M
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$10.4M +$8.84M +418,100 +333%
KCM
36
Kennedy Capital Management
Missouri
$9.81M -$201K -9,488 -2%
ICP
37
IBIS Capital Partners
United Kingdom
$9.72M +$2.5M +118,099 +30%
Bank of America
38
Bank of America
North Carolina
$9.61M +$7.91M +374,114 +287%
Dodge & Cox
39
Dodge & Cox
California
$9.56M -$36.9M -1,746,289 -78%
TCIM
40
TIAA CREF Investment Management
New York
$8.89M -$329K -15,553 -3%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$8.78M -$3.3M -156,174 -25%
AIP
42
ARS Investment Partners
New York
$8.31M -$96.5K -4,561 -1%
KIM
43
Kestrel Investment Management
California
$8.2M -$121K -5,725 -1%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$7.89M +$5.95M +281,241 +211%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.89M +$776K +36,675 +10%
Citadel Advisors
46
Citadel Advisors
Florida
$7.88M -$1.25M -58,993 -12%
Charles Schwab
47
Charles Schwab
California
$7.42M +$861K +40,688 +12%
Millennium Management
48
Millennium Management
New York
$7.17M -$4.09M -193,426 -34%
Principal Financial Group
49
Principal Financial Group
Iowa
$6.53M +$283K +13,374 +4%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$6.14M +$187K +8,847 +3%

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.