We are live on ! Find out more
TIME

Time Inc.
TIME

Delisted

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

Back to rankings

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
NIMC
101
NWQ Investment Management Company
California
$2.47M +$2.39M +102,082 New
NI
102
Numeric Investors
Massachusetts
$2.46M +$2.38M +101,639 New
ACM
103
Aviance Capital Management
Florida
$2.38M +$2.3M +98,421 New
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$2.24M +$2.16M +92,460 New
GF
105
Gabelli Funds
New York
$2.12M +$2.05M +87,362 New
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$2.02M +$1.95M +83,409 New
BCMU
107
BlueCrest Capital Management (UK)
Guernsey
$1.94M +$1.87M +80,000 New
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$1.91M +$1.85M +78,881 New
ASRS
109
Arizona State Retirement System
Arizona
$1.82M +$1.76M +75,200 New
First Manhattan
110
First Manhattan
New York
$1.78M +$1.72M +73,369 New
Canada Life
111
Canada Life
Manitoba, Canada
$1.75M +$1.69M +72,342 New
MOACM
112
Mutual of America Capital Management
New York
$1.73M +$1.67M +71,518 New
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$1.66M +$1.6M +68,339 New
MME
114
Meag Munich Ergo
Germany
$1.64M +$1.58M +67,392 New
U
115
UBS
Switzerland
$1.53M +$1.48M +63,268 New
Citigroup
116
Citigroup
New York
$1.46M +$1.41M +60,299 New
WI
117
WBI Investments
New Jersey
$1.43M +$1.39M +59,202 New
AAMU
118
Amundi Asset Management US
Massachusetts
$1.43M +$1.38M +58,864 New
Aviva
119
Aviva
United Kingdom
$1.43M +$1.38M +58,896 New
B
120
Baird
Wisconsin
$1.41M +$1.36M +58,100 New
ACA
121
Anchor Capital Advisors
Massachusetts
$1.36M +$1.31M +56,123 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$1.29M +54,928 New
Two Sigma Investments
123
Two Sigma Investments
New York
$1.28M +$1.24M +52,909 New
N
124
Nuveen
North Carolina
$1.27M +$1.23M +52,578 New
SOMRS
125
State of Michigan Retirement System
Michigan
$1.27M +$1.23M +52,438 New
3 4
5
6 7

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.