Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
317 hedge funds and large institutions have $1.51B invested in Time Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 111 reducing their positions, and 40 closing their positions.
2,396% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $692K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% less funds holding
Funds holding: 327 → 317 (-10)
8% less capital invested
Capital invested by funds: $1.64B → $1.51B (-$131M)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
25% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$17.4M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$9.69M |
| 3 |
Goldman Sachs
New York
|
+$7.51M |
| 4 |
Millennium Management
New York
|
+$6.27M |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$63.5M |
| 2 |
JP Morgan Chase
New York
|
-$32.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$17.5M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$8.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.46M |
TIME Hedge Fund Activity: Q1 2016 in Review
317 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q1 2016, worth a combined $1.51B — down 8% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TIME and 34 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 83 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $17.4M. The largest seller was Boston Partners, exiting entirely with an estimated $63.5M sold.
- 317 institutional investors held Time Inc. (TIME) as of Q1 2016, down from 327 in Q4 2015.
- Funds reported $1.51B of Time Inc. stock for Q1 2016, down 8% quarter-over-quarter.
- 34 funds opened new Time Inc. positions in Q1 2016 and 40 closed out, a net change of -6 holders.
- The largest Time Inc. buyer in Q1 2016 was Renaissance Technologies, an estimated $17.4M added.
- The largest Time Inc. seller in Q1 2016 was Boston Partners, an estimated $63.5M sold.
Based on aggregated 13F filings for Q1 2016.