Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$74.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$72.2M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$55.7M |
| 4 |
First Eagle Investment Management
New York
|
+$39.2M |
| 5 |
JP Morgan Chase
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$76M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$68.9M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$29.5M |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$19.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.3M |
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.