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TIME

Time Inc.
TIME

Delisted

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

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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: 317 → 3 (-314)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$237M
2
FC
Fairpointe Capital
Illinois
-$186M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$177M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$126M
5
JP Morgan Chase
JP Morgan Chase
New York
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
– -$1.89M -102,293 Closed
O
77
OppenheimerFunds
New York
– -$1.87M -101,361 Closed
PCM
78
Pentwater Capital Management
Florida
– -$1.84M -100,000 Closed
GCP
79
GSA Capital Partners
United Kingdom
– -$1.81M -98,215 Closed
CCM
80
Chicago Capital Management
Illinois
– -$1.49M -80,812 Closed
AIG
81
American International Group
New York
– -$1.47M -79,557 Closed
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
– -$1.45M -78,522 Closed
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.4M -76,062 Closed
FPF
84
FNY Partners Fund
New York
– -$1.39M -75,600 Closed
VCM
85
Vivaldi Capital Management
Illinois
– -$1.35M -73,017 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
– -$1.31M -70,921 Closed
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
– -$1.26M -68,041 Closed
TPSF
88
Texas Permanent School Fund
Texas
– -$1.24M -67,314 Closed
GIA
89
Gateway Investment Advisers
Ohio
– -$1.19M -64,686 Closed
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.15M -62,102 Closed
SO
91
STRS Ohio
Ohio
– -$1.12M -60,500 Closed
GI
92
GAMCO Investors
Connecticut
– -$1.11M -60,302 Closed
HM
93
Harvest Management
New York
– -$1.11M -60,000 Closed
UBS AM
94
UBS AM
Illinois
– -$1.1M -59,548 Closed
WRBC
95
W.R. Berkley Corp
Connecticut
– -$1.05M -56,968 Closed
ADEF
96
Adams Diversified Equity Fund
Maryland
– -$1.02M -55,200 Closed
SRAM
97
Stone Ridge Asset Management
New York
– -$1.01M -54,718 Closed
Simplex Trading
98
Simplex Trading
Illinois
– -$991K -53,727 Closed
CIC
99
Cornercap Investment Counsel
Georgia
– -$946K -51,252 Closed
PAM
100
Panagora Asset Management
Massachusetts
– -$932K -50,525 Closed
2 3
4
5 6

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.