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TIME

Time Inc.
TIME

Delisted

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

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344 hedge funds and large institutions have $2.48B invested in Time Inc. in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 95

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 348 → 344 (-4)

6% less capital invested

Capital invested by funds: $2.62B → $2.48B (-$146M)

73% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $36.4M

Holders
344
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
102
Reduced
95
Closed
49
Calls
$9.93M
Puts
$36.4M
Net Calls
-$26.5M
Net Calls Change
+$8.77M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$74.4M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$72.2M
3
AIM
abrdn Investment Management
United Kingdom
+$55.7M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$39.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$76M
2
UBS AM
UBS AM
Illinois
-$68.9M
3
KCM
Kingdon Capital Management
New York
-$29.5M
4
MVM
McClain Value Management
Connecticut
-$19.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.6M -$2.01M -84,200 -54%
AI
102
Analytic Investors
California
$1.59M +$1.69M +70,812 New
MOACM
103
Mutual of America Capital Management
New York
$1.58M +$42.9K +1,792 +3%
BA
104
BlackRock Advisors
Delaware
$1.53M +$228K +9,511 +16%
SO
105
STRS Ohio
Ohio
$1.45M +$33.5K +1,400 +2%
Citigroup
106
Citigroup
New York
$1.43M +$430K +17,963 +39%
SCM
107
Stevens Capital Management
Pennsylvania
$1.41M +$1.5M +62,646 New
EVM
108
Eaton Vance Management
Massachusetts
$1.34M -$57.6K -2,408 -4%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$1.31M -$1.16M -48,522 -45%
TI
110
Trexquant Investment
Connecticut
$1.31M +$996K +41,632 +249%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.27M +$231K +9,650 +21%
N
112
Nuveen
North Carolina
$1.2M -$63.3K -2,645 -5%
TC
113
TFS Capital
Pennsylvania
$1.18M +$876K +36,622 +229%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.17M – – –
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.16M -$16.3M -682,192 -93%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.15M -$1.4M -58,557 -53%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.11M -$52.6K -2,200 -4%
SEI Investments
118
SEI Investments
Pennsylvania
$1.02M +$503K +21,018 +86%
MSA
119
Mason Street Advisors
Wisconsin
$990K +$35K +1,461 +3%
DCM
120
Dialectic Capital Management
Connecticut
$963K +$1.03M +42,881 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$952K +$898K +37,522 +767%
ProShare Advisors
122
ProShare Advisors
Maryland
$951K +$22.9K +957 +2%
EGM
123
Engineers Gate Manager
New York
$942K +$1M +41,995 New
SDIC
124
South Dakota Investment Council
South Dakota
$861K +$215K +9,000 +31%
CC
125
Chubb Corp
New Jersey
$841K – – –
3 4
5
6 7

TIME Hedge Fund Activity: Q1 2015 in Review

344 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q1 2015, worth a combined $2.48B — down 5.6% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TIME positions and 49 closed out — a net gain of 1 holder — while 102 added to existing stakes and 95 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $74.4M. The largest seller was Greenlight Capital, cutting an estimated $76M.

  • 344 institutional investors held Time Inc. (TIME) as of Q1 2015, down from 348 in Q4 2014.
  • Funds reported $2.48B of Time Inc. stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 50 funds opened new Time Inc. positions in Q1 2015 and 49 closed out, a net change of +1 holder.
  • The largest Time Inc. buyer in Q1 2015 was Luxor Capital Group, an estimated $74.4M added.
  • The largest Time Inc. seller in Q1 2015 was Greenlight Capital, an estimated $76M sold.

Based on aggregated 13F filings for Q1 2015.