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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
Franklin Resources
26
Franklin Resources
California
$11.7M -$7.42K -500 -0.1%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$11.2M -$2.11M -141,976 -18%
TA
28
Teachers Advisors
New York
$11M +$136K +9,137 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$9.94M +$3.38M +228,051 +69%
Charles Schwab
30
Charles Schwab
California
$9.46M +$330K +22,218 +4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$9.36M -$107K -7,200 -1%
GIP
32
Granite Investment Partners
California
$9.08M -$255K -17,199 -3%
AL
33
AJO LP
Pennsylvania
$9.04M -$2.46M -165,840 -25%
AQR Capital Management
34
AQR Capital Management
Connecticut
$8.76M +$1.31M +88,372 +22%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.97M +$6.41M +431,949 +2,917%
YCMGA
36
York Capital Management Global Advisors
New York
$7.82M +$6.5M +437,811 New
Two Sigma Investments
37
Two Sigma Investments
New York
$7.77M +$6.46M +435,461 New
GC
38
Guggenheim Capital
Illinois
$7.63M +$3.95M +265,909 +165%
Millennium Management
39
Millennium Management
New York
$7.57M +$5.71M +384,964 +983%
PPA
40
Parametric Portfolio Associates
Washington
$7.01M -$302K -20,359 -5%
Principal Financial Group
41
Principal Financial Group
Iowa
$7M +$38.7K +2,611 +0.7%
TCIM
42
TIAA CREF Investment Management
New York
$6.46M -$336K -22,652 -6%
NFA
43
Nationwide Fund Advisors
Ohio
$6.34M -$96.6K -6,510 -2%
KCM
44
Kennedy Capital Management
Missouri
$5.96M -$4.03M -271,691 -45%
AAM
45
Advisors Asset Management
Colorado
$5.95M +$6.29K +424 +0.1%
LSV Asset Management
46
LSV Asset Management
Illinois
$5.91M +$4.62M +311,306 +1,588%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$5.61M +$64K +4,310 +1%
KIM
48
Kestrel Investment Management
California
$5.23M -$22.3K -1,500 -0.5%
Citigroup
49
Citigroup
New York
$4.98M +$1.55M +104,266 +60%
Ameriprise
50
Ameriprise
Minnesota
$4.7M -$336K -22,640 -8%
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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.