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TIME

Time Inc.
TIME

Delisted

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

3 hedge funds and large institutions have $63K invested in Time Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 3173 (-314)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $1.64B → $63K (-$1.64B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 314

Holders
3
Holders Change
-314
Holders Change %
-99.05%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
314
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
-$13.3M -722,475 Closed
Ameriprise
27
Ameriprise
Minnesota
-$12.9M -700,668 Closed
LIM
28
Longfellow Investment Management
Massachusetts
-$12.9M -700,000 Closed
OAM
29
Oxford Asset Management
United Kingdom
-$12.3M -664,698 Closed
Citadel Advisors
30
Citadel Advisors
Florida
-$11.4M -617,298 Closed
OA
31
Omega Advisors
New York
-$11.2M -608,913 Closed
Prudential Financial
32
Prudential Financial
New Jersey
-$10.3M -559,936 Closed
PPA
33
Parametric Portfolio Associates
Washington
-$10.1M -549,974 Closed
California Public Employees Retirement System
34
California Public Employees Retirement System
California
-$9.62M -521,187 Closed
GCIA
35
Gabelli & Co Investment Advisers
New York
-$8.99M -487,153 Closed
LSV Asset Management
36
LSV Asset Management
Illinois
-$8.73M -473,400 Closed
GF
37
Gabelli Funds
New York
-$7.12M -385,745 Closed
OP
38
Omni Partners
United Kingdom
-$7.05M -382,274 Closed
Deutsche Bank
39
Deutsche Bank
Germany
-$7M -379,656 Closed
HSBC Holdings
40
HSBC Holdings
United Kingdom
-$6.85M -371,064 Closed
CS
41
Credit Suisse
Switzerland
-$6.39M -346,415 Closed
BCM
42
Bridgeway Capital Management
Texas
-$6.17M -334,700 Closed
Los Angeles Capital Management
43
Los Angeles Capital Management
California
-$6M -325,314 Closed
Legal & General Group
44
Legal & General Group
United Kingdom
-$5.82M -315,067 Closed
Morgan Stanley
45
Morgan Stanley
New York
-$5.69M -308,346 Closed
IA
46
IndexIQ Advisors
New York
-$5.23M -283,430 Closed
CEI
47
Clark Estates Inc
New York
-$5.17M -280,000 Closed
Group One Trading
48
Group One Trading
Illinois
-$5.16M -279,441 Closed
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
-$4.51M -244,430 Closed
TCIM
50
TIAA CREF Investment Management
New York
-$4.48M -242,580 Closed

TIME Hedge Fund Activity: Q1 2018 in Review

3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q1 2018, worth a combined $63K — down 100% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of TIME and 0 opened new positions — a net loss of 314 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $237M sold.

  • 3 institutional investors held Time Inc. (TIME) as of Q1 2018, down from 317 in Q4 2017.
  • Funds reported $63K of Time Inc. stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Time Inc. positions in Q1 2018 and 314 closed out, a net change of -314 holders.
  • The largest Time Inc. seller in Q1 2018 was BlackRock, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2018.