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TIME

Time Inc.
TIME

Delisted

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

308 hedge funds and large institutions have $1.33B invested in Time Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

1% more funds holding

Funds holding: 306308 (+2)

11% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.24M

15% less capital invested

Capital invested by funds: $1.57B → $1.33B (-$234M)

33% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 111

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
308
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
8.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
74
Reduced
111
Closed
26
Calls
$1.1M
Puts
$1.24M
Net Calls
-$141K
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$397K +$75.1K +4,979 +22%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$394K -$681K -45,129 -62%
GA
128
GFS Advisors
Texas
$392K +$182K +12,100 New
CSS
129
Cubist Systematic Strategies
Connecticut
$387K +$403K +26,733 New
LWAC
130
Laurel Wealth Advisors (California)
California
$377K -$121 -8 -0%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$375K -$18.1K -1,200 -4%
Fayez Sarofim & Co
132
Fayez Sarofim & Co
Texas
$370K -$317 -21 -0.1%
ADEF
133
Adams Diversified Equity Fund
Maryland
$337K
AIP
134
ARS Investment Partners
New York
$336K -$1.51K -100 -0.4%
SDIC
135
South Dakota Investment Council
South Dakota
$331K -$128K -8,500 -27%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$325K -$55.1K -3,657 -14%
NCCM
137
Nine Chapters Capital Management
New Jersey
$295K +$124K +8,200 +67%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$284K
LSV Asset Management
139
LSV Asset Management
Illinois
$283K +$296K +19,600 New
ProShare Advisors
140
ProShare Advisors
Maryland
$276K -$47K -3,115 -14%
GI
141
GAMCO Investors
Connecticut
$268K -$3.14K -208 -1%
PA
142
Profund Advisors
Maryland
$253K -$93.4K -6,195 -26%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$250K -$5.02K -333 -2%
BFM
144
Boothbay Fund Management
New York
$238K +$55K +3,646 +29%
DC
145
Deere & Company
Illinois
$235K
TI
146
Trexquant Investment
Connecticut
$229K +$239K +15,823 New
HK
147
Horizon Kinetics
New York
$227K -$47.8K -3,173 -17%
WCM
148
Windward Capital Management
California
$226K -$739 -49 -0.3%
BA
149
Bridgewater Associates
Connecticut
$225K +$234K +15,526 New
RJA
150
Raymond James & Associates
Florida
$220K +$230K +15,222 New

TIME Hedge Fund Activity: Q3 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q3 2016, worth a combined $1.33B — down 15% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TIME positions and 26 closed out — a net gain of 8 holders — while 74 added to existing stakes and 111 trimmed.

The largest buyer was Omega Advisors, opening a new position worth an estimated $13.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $28.3M sold.

  • 308 institutional investors held Time Inc. (TIME) as of Q3 2016, up from 306 in Q2 2016.
  • Funds reported $1.33B of Time Inc. stock for Q3 2016, down 15% quarter-over-quarter.
  • 34 funds opened new Time Inc. positions in Q3 2016 and 26 closed out, a net change of +8 holders.
  • The largest Time Inc. buyer in Q3 2016 was Omega Advisors, an estimated $13.6M added.
  • The largest Time Inc. seller in Q3 2016 was Ninety One (UK), an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2016.