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TIME

Time Inc.
TIME

Delisted

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

351 hedge funds and large institutions have $2.46B invested in Time Inc. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 127 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

2% more funds holding

Funds holding: 344351 (+7)

1% less capital invested

Capital invested by funds: $2.48B → $2.46B (-$15.6M)

35% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 127

67% less call options, than puts

Call options by funds: $8.22M | Put options by funds: $24.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
351
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
9.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
82
Reduced
127
Closed
35
Calls
$8.22M
Puts
$24.6M
Net Calls
-$16.4M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.73M
UBS AM
102
UBS AM
Illinois
$1.67M -$6.3M -275,993 -79%
BA
103
BlackRock Advisors
Delaware
$1.64M +$71.3K +3,121 +5%
MOACM
104
Mutual of America Capital Management
New York
$1.62M -$205 -9 -0%
Citigroup
105
Citigroup
New York
$1.59M +$127K +5,554 +9%
BlackRock
106
BlackRock
New York
$1.57M -$738K -32,316 -32%
SO
107
STRS Ohio
Ohio
$1.41M -$73.1K -3,200 -5%
ZIM
108
Zacks Investment Management
Illinois
$1.4M +$1.17M +51,034 +518%
EVM
109
Eaton Vance Management
Massachusetts
$1.35M -$24.1K -1,057 -2%
GT
110
Glenmede Trust
Pennsylvania
$1.33M +$1.28M +56,100 +3,361%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$1.21M -$141K -6,181 -11%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.2M
EAM
113
EverPoint Asset Management
Connecticut
$1.15M -$15.9M -695,274 -93%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.15M +$6.85K +300 +0.6%
NI
115
Numeric Investors
Massachusetts
$1.13M -$7.28M -318,700 -87%
RJA
116
Raymond James & Associates
Florida
$1.09M +$372K +16,281 +52%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$1.07M -$230K -10,086 -18%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.05M +$199K +8,730 +23%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.04M +$67.7K +2,965 +7%
MSA
120
Mason Street Advisors
Wisconsin
$1.02M +$6.69K +293 +0.7%
UBS Group
121
UBS Group
Switzerland
$1.02M -$4.73M -207,132 -82%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$992K +$155K +6,800 +19%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$927K +$920K +40,302 New
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$922K -$9.55M -418,201 -91%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$907K +$135K +5,900 +18%

TIME Hedge Fund Activity: Q2 2015 in Review

351 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q2 2015, worth a combined $2.46B — down 0.63% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TIME positions and 35 closed out — a net gain of 11 holders — while 82 added to existing stakes and 127 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $91.2M. The largest seller was Dodge & Cox, cutting an estimated $138M.

  • 351 institutional investors held Time Inc. (TIME) as of Q2 2015, up from 344 in Q1 2015.
  • Funds reported $2.46B of Time Inc. stock for Q2 2015, down 0.63% quarter-over-quarter.
  • 46 funds opened new Time Inc. positions in Q2 2015 and 35 closed out, a net change of +11 holders.
  • The largest Time Inc. buyer in Q2 2015 was Westwood Holdings Group, an estimated $91.2M added.
  • The largest Time Inc. seller in Q2 2015 was Dodge & Cox, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2015.