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TIME

Time Inc.
TIME

Delisted

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

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350 hedge funds and large institutions have $2.37B invested in Time Inc. in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 160 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $2.4B → $2.37B (-$24M)

11% less funds holding

Funds holding: 395 → 350 (-45)

49% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 91

56% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 160

69% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $14.1M

Holders
350
Holders Change
-45
Holders Change %
-11.39%
% of All Funds
10.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
71
Reduced
160
Closed
91
Calls
$4.43M
Puts
$14.1M
Net Calls
-$9.67M
Net Calls Change
-$5.9M

Top Buyers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
+$97.2M
2
UBS AM
UBS AM
Illinois
+$74.5M
3
Boston Partners
Boston Partners
Massachusetts
+$55.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.7M
5
GC
Greenlight Capital
New York
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$47.4M
2
JCAM
Jericho Capital Asset Management
New York
-$35.6M
3
EAM
EverPoint Asset Management
Connecticut
-$33.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$27.2M
5
ClearBridge Investments
ClearBridge Investments
New York
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$3.29M -$64.3K -2,672 -2%
NI
77
Numeric Investors
Massachusetts
$3.27M +$913K +37,900 +37%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$3.25M +$3.34M +138,524 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.17M -$170K -7,055 -5%
EAM
80
EverPoint Asset Management
Connecticut
$3.11M -$33.8M -1,402,664 -91%
KIM
81
Kestrel Investment Management
California
$3M +$3.08M +128,000 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$2.94M -$4.01M -166,751 -57%
PPA
83
Parametric Portfolio Associates
Washington
$2.81M -$1.42M -58,911 -33%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.67M -$214K -8,900 -7%
GIA
85
Gateway Investment Advisers
Ohio
$2.64M +$7.05K +293 +0.3%
GAM
86
Gotham Asset Management
New York
$2.57M -$174K -7,216 -6%
JRP
87
Jasper Ridge Partners
California
$2.54M – – –
ACM
88
Aviance Capital Management
Florida
$2.37M +$64.6K +2,685 +3%
ProShare Advisors
89
ProShare Advisors
Maryland
$2.33M -$102K -4,239 -4%
TPSF
90
Texas Permanent School Fund
Texas
$2.31M -$338K -14,019 -12%
SI
91
Standard Investments
New York
$2.22M -$2.15M -89,410 -49%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.15M -$1.87M -77,512 -46%
ARC
93
Absolute Return Capital
Massachusetts
$2.12M +$2.08M +86,460 +2,204%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.01M -$1.46M -60,679 -41%
AAM
95
Aston Asset Management
Illinois
$2.01M +$1.59M +65,843 +333%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$1.96M -$767K -31,857 -28%
CCM
97
Corsair Capital Management
New York
$1.91M +$1.97M +81,665 New
Comerica Bank
98
Comerica Bank
Texas
$1.88M +$1.94M +80,392 New
Fidelity International
99
Fidelity International
Bermuda
$1.82M -$6.06M -251,859 -76%
GC
100
Globeflex Capital
California
$1.78M +$1.83M +75,961 New
2 3
4
5 6

TIME Hedge Fund Activity: Q3 2014 in Review

350 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q3 2014, worth a combined $2.37B — down 1% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of TIME and 46 opened new positions — a net loss of 45 holders — while 160 trimmed existing stakes and 71 added.

The largest buyer was Fairpointe Capital, adding an estimated $97.2M. The largest seller was Capital World Investors, cutting an estimated $47.4M.

  • 350 institutional investors held Time Inc. (TIME) as of Q3 2014, down from 395 in Q2 2014.
  • Funds reported $2.37B of Time Inc. stock for Q3 2014, down 1% quarter-over-quarter.
  • 46 funds opened new Time Inc. positions in Q3 2014 and 91 closed out, a net change of -45 holders.
  • The largest Time Inc. buyer in Q3 2014 was Fairpointe Capital, an estimated $97.2M added.
  • The largest Time Inc. seller in Q3 2014 was Capital World Investors, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2014.