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TIME

Time Inc.
TIME

Delisted

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

334 hedge funds and large institutions have $2.07B invested in Time Inc. in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

5% less funds holding

Funds holding: 351334 (-17)

16% less capital invested

Capital invested by funds: $2.46B → $2.07B (-$391M)

22% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $3.5M

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

Holders
334
Holders Change
-17
Holders Change %
-4.84%
% of All Funds
9.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
97
Reduced
98
Closed
42
Calls
$2.71M
Puts
$3.5M
Net Calls
-$786K
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$694K +$41K +1,940 +6%
SCM
127
Stevens Capital Management
Pennsylvania
$691K +$768K +36,293 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$612K +$179K +8,471 +36%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$604K +$783 +37 +0.1%
SDIC
130
South Dakota Investment Council
South Dakota
$597K -$102K -4,837 -13%
AG
131
Aperio Group
California
$572K -$91.2K -4,311 -13%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$564K +$16.9K +800 +3%
HCM
133
Highbridge Capital Management
New York
$556K +$618K +29,203 New
OA
134
OFI Advisors
Pennsylvania
$525K +$53.4K +2,523 +10%
SIM
135
Sadoff Investment Management
Wisconsin
$518K +$127 +6 +0%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$498K
Fayez Sarofim & Co
137
Fayez Sarofim & Co
Texas
$487K
ProShare Advisors
138
ProShare Advisors
Maryland
$483K -$187K -8,831 -26%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$483K +$69.3K +3,276 +15%
AIP
140
Ameritas Investment Partners
Nebraska
$474K
HK
141
Horizon Kinetics
New York
$454K -$39.6K -1,874 -7%
MA
142
Montag & Associates
Georgia
$447K +$75.8K +3,585 +18%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$446K
CIC
144
Cornercap Investment Counsel
Georgia
$446K +$496K +23,430 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$444K +$157K +7,404 +47%
AW
146
Alpha Windward
Massachusetts
$441K +$442K +20,880 +928%
NYLIM
147
New York Life Investment Management
New York
$406K +$21.8K +1,029 +5%
PI
148
Putnam Investments
Massachusetts
$386K
Jane Street
149
Jane Street
New York
$386K +$428K +20,243 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$376K -$51.8K -2,450 -11%

TIME Hedge Fund Activity: Q3 2015 in Review

334 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q3 2015, worth a combined $2.07B — down 16% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TIME and 30 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 97 added.

The largest buyer was Prudential Financial, adding an estimated $35.5M. The largest seller was Dodge & Cox, cutting an estimated $36.9M.

  • 334 institutional investors held Time Inc. (TIME) as of Q3 2015, down from 351 in Q2 2015.
  • Funds reported $2.07B of Time Inc. stock for Q3 2015, down 16% quarter-over-quarter.
  • 30 funds opened new Time Inc. positions in Q3 2015 and 42 closed out, a net change of -12 holders.
  • The largest Time Inc. buyer in Q3 2015 was Prudential Financial, an estimated $35.5M added.
  • The largest Time Inc. seller in Q3 2015 was Dodge & Cox, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2015.