Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
327 hedge funds and large institutions have $1.64B invested in Time Inc. in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 51 closing their positions.
2,369% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $836K
3% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 98
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 51
2% less funds holding
Funds holding: 334 → 327 (-7)
21% less capital invested
Capital invested by funds: $2.07B → $1.64B (-$428M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$47M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$17.2M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$11.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$10.6M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
-$51.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$49.6M |
| 3 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$14.8M |
| 4 |
First Eagle Investment Management
New York
|
-$14.5M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$14.4M |
TIME Hedge Fund Activity: Q4 2015 in Review
327 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q4 2015, worth a combined $1.64B — down 21% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TIME and 48 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 101 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $47M. The largest seller was Institutional Capital, exiting entirely with an estimated $51.9M sold.
- 327 institutional investors held Time Inc. (TIME) as of Q4 2015, down from 334 in Q3 2015.
- Funds reported $1.64B of Time Inc. stock for Q4 2015, down 21% quarter-over-quarter.
- 48 funds opened new Time Inc. positions in Q4 2015 and 51 closed out, a net change of -3 holders.
- The largest Time Inc. buyer in Q4 2015 was Schroder Investment Management Group, an estimated $47M added.
- The largest Time Inc. seller in Q4 2015 was Institutional Capital, an estimated $51.9M sold.
Based on aggregated 13F filings for Q4 2015.