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TIME

Time Inc.
TIME

Delisted

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

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3 hedge funds and large institutions have $63K invested in Time Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 317 → 3 (-314)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.64B → $63K (-$1.64B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 314

Holders
3
Holders Change
-314
Holders Change %
-99.05%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
314
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$237M
2
FC
Fairpointe Capital
Illinois
-$186M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$177M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$126M
5
JP Morgan Chase
JP Morgan Chase
New York
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
151
Advisors Preferred
Maryland
– -$212K -11,487 Closed
BPGAM
152
BTG Pactual Global Asset Management
Bermuda
– -$200K -10,831 Closed
TRCT
153
Tower Research Capital (TRC)
New York
– -$190K -10,283 Closed
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
– -$168K -9,132 Closed
AIP
155
Ameritas Investment Partners
Nebraska
– -$164K -8,877 Closed
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
– -$138K -7,500 Closed
First Manhattan
157
First Manhattan
New York
– -$131K -7,148 Closed
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
– -$111K -6,049 Closed
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
– -$96K -5,218 Closed
LJHT
160
Laurie J. Hall Trustee
– -$93K -5,037 Closed
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
– -$62K -3,407 Closed
VCM
162
Versant Capital Management
Arizona
– -$57K -3,106 Closed
LIA
163
LS Investment Advisors
Michigan
– -$54K -2,931 Closed
First Eagle Investment Management
164
First Eagle Investment Management
New York
– -$34K -1,854 Closed
WT
165
Whittier Trust
California
– -$34K -1,831 Closed
DVM
166
Dreman Value Management
Florida
– -$33K -1,776 Closed
LTFS
167
Ladenburg Thalmann Financial Services
Florida
– -$33K -1,767 Closed
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
– -$32K -1,760 Closed
DCM
169
Delpha Capital Management
New York
– -$31K -1,679 Closed
US Bancorp
170
US Bancorp
Minnesota
– -$29K -1,596 Closed
PHK
171
Point72 Hong Kong
Hong Kong
– -$24K -1,292 Closed
CHP
172
Cable Hill Partners
Oregon
– -$24K -1,280 Closed
ClearBridge Investments
173
ClearBridge Investments
New York
– -$18K -967 Closed
CBT
174
Capital Bank & Trust
California
– -$14K -778 Closed
AOWM
175
Alpha Omega Wealth Management
Virginia
– -$13K -704 Closed
5 6
7
8 9

TIME Hedge Fund Activity: Q1 2018 in Review

3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q1 2018, worth a combined $63K — down 100% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of TIME and 0 opened new positions — a net loss of 314 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $237M sold.

  • 3 institutional investors held Time Inc. (TIME) as of Q1 2018, down from 317 in Q4 2017.
  • Funds reported $63K of Time Inc. stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Time Inc. positions in Q1 2018 and 314 closed out, a net change of -314 holders.
  • The largest Time Inc. seller in Q1 2018 was BlackRock, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2018.