Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
315 hedge funds and large institutions have $1.3B invested in Time Inc. in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 79 closing their positions.
183% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $6.03M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 85
9% less funds holding
Funds holding: 346 → 315 (-31)
25% less capital invested
Capital invested by funds: $1.73B → $1.3B (-$430M)
37% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
+$47.5M |
| 2 |
BlackRock
New York
|
+$25.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.2M |
| 2 |
Goldman Sachs
New York
|
-$17.5M |
| 3 |
JP Morgan Chase
New York
|
-$16.9M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$15M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$13.8M |
TIME Hedge Fund Activity: Q2 2017 in Review
315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q2 2017, worth a combined $1.3B — down 25% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of TIME and 50 opened new positions — a net loss of 29 holders — while 85 trimmed existing stakes and 88 added.
The largest buyer was Standard General, opening a new position worth an estimated $47.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $29.2M sold.
- 315 institutional investors held Time Inc. (TIME) as of Q2 2017, down from 346 in Q1 2017.
- Funds reported $1.3B of Time Inc. stock for Q2 2017, down 25% quarter-over-quarter.
- 50 funds opened new Time Inc. positions in Q2 2017 and 79 closed out, a net change of -29 holders.
- The largest Time Inc. buyer in Q2 2017 was Standard General, an estimated $47.5M added.
- The largest Time Inc. seller in Q2 2017 was Point72 Asset Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q2 2017.