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TIME

Time Inc.
TIME

Delisted

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

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395 hedge funds and large institutions have $2.4B invested in Time Inc. in 2014 Q2 according to their latest regulatory filings, with 395 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $9.46M

Holders
395
Holders Change
+395
Holders Change %
–
% of All Funds
11.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
395
Increased
–
Reduced
–
Closed
–
Calls
$5.69M
Puts
$9.46M
Net Calls
-$3.77M
Net Calls Change
-$3.77M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$190M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
4
BFA
BlackRock Fund Advisors
California
+$111M
5
BIT
BlackRock Institutional Trust
California
+$100M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
76
Russell Frank Company
Washington
$4.67M +$4.52M +192,972 New
BlackRock
77
BlackRock
New York
$4.56M +$4.41M +188,273 New
SI
78
Standard Investments
New York
$4.46M +$4.31M +184,165 New
PPA
79
Parametric Portfolio Associates
Washington
$4.33M +$4.18M +178,726 New
PI
80
Putnam Investments
Massachusetts
$4.27M +$4.13M +176,248 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M +$4.11M +175,416 New
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$4.12M +$3.99M +170,246 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.1M +$3.97M +169,433 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.55M +$3.43M +146,555 New
MPEM
85
Marathon Partners Equity Management
New York
$3.51M +$3.4M +145,000 New
Prudential Financial
86
Prudential Financial
New Jersey
$3.47M +$3.35M +143,157 New
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3.44M +$3.33M +142,169 New
TG
88
TCW Group
California
$3.41M +$3.29M +140,672 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$3.39M +$3.28M +140,116 New
AA
90
Ancora Advisors
Ohio
$3.38M +$3.26M +139,382 New
MCM
91
Moore Capital Management
New York
$3.03M +$2.93M +125,000 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.98M +$2.88M +123,058 New
GAM
93
Gotham Asset Management
New York
$2.83M +$2.74M +116,925 New
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$2.81M +$2.71M +115,760 New
TPSF
95
Texas Permanent School Fund
Texas
$2.73M +$2.64M +112,809 New
BA
96
BlackRock Advisors
Delaware
$2.73M +$2.63M +112,491 New
GIA
97
Gateway Investment Advisers
Ohio
$2.72M +$2.63M +112,423 New
DCM
98
Discovery Capital Management
Connecticut
$2.71M +$2.62M +111,873 New
JRP
99
Jasper Ridge Partners
California
$2.62M +$2.53M +108,254 New
ProShare Advisors
100
ProShare Advisors
Maryland
$2.51M +$2.43M +103,667 New
2 3
4
5 6

TIME Hedge Fund Activity: Q2 2014 in Review

395 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q2 2014, worth a combined $2.4B.

Buyers outnumbered sellers: 395 funds opened new TIME positions and 0 closed out — a net gain of 395 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $254M.

  • 395 institutional investors held Time Inc. (TIME) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $2.4B of Time Inc. stock for Q2 2014.
  • 395 funds opened new Time Inc. positions in Q2 2014 and 0 closed out, a net change of +395 holders.
  • The largest Time Inc. buyer in Q2 2014 was JP Morgan Chase, an estimated $254M added.

Based on aggregated 13F filings for Q2 2014.