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TIME

Time Inc.
TIME

Delisted

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

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395 hedge funds and large institutions have $2.4B invested in Time Inc. in 2014 Q2 according to their latest regulatory filings, with 395 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $9.46M

Holders
395
Holders Change
+395
Holders Change %
–
% of All Funds
11.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
395
Increased
–
Reduced
–
Closed
–
Calls
$5.69M
Puts
$9.46M
Net Calls
-$3.77M
Net Calls Change
-$3.77M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$190M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
4
BFA
BlackRock Fund Advisors
California
+$111M
5
BIT
BlackRock Institutional Trust
California
+$100M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
176
Barclays
United Kingdom
$518K +$508K +21,716 New
SAM
177
Shell Asset Management
Netherlands
$517K +$499K +21,328 New
Marshall Wace
178
Marshall Wace
United Kingdom
$508K +$491K +20,972 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$503K +$487K +20,785 New
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$493K +$476K +20,350 New
BSA
181
Braun Stacey Associates
New York
$492K +$475K +20,285 New
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
$489K +$473K +20,191 New
FAM
183
Fiduciary Asset Management
Missouri
$481K +$464K +19,832 New
AAM
184
Aston Asset Management
Illinois
$478K +$463K +19,756 New
NG
185
NatWest Group
United Kingdom
$474K +$458K +19,573 New
AIP
186
ARS Investment Partners
New York
$465K +$450K +19,200 New
CIM
187
Calvert Investment Management
Maryland
$465K +$450K +19,210 New
NJBEST
188
New Jersey Better Educational Savings Trust
New Jersey
$460K +$445K +19,000 New
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$452K +$438K +18,712 New
QI
190
QS Investors
New York
$446K +$431K +18,400 New
PA
191
Pinnacle Associates
New York
$427K +$412K +17,612 New
RCA
192
Rex Capital Advisors
Rhode Island
$402K +$389K +16,601 New
LS
193
Livforsakringsbolaget Skandia
Sweden
$400K +$387K +16,532 New
SAM
194
Securian Asset Management
Minnesota
$379K +$366K +15,634 New
GL
195
GLG LLC
New York
$378K +$366K +15,624 New
Franklin Resources
196
Franklin Resources
California
$369K +$356K +15,223 New
CBOA
197
Commonwealth Bank of Australia
Australia
$368K +$356K +15,189 New
T. Rowe Price Associates
198
T. Rowe Price Associates
Maryland
$354K +$343K +14,628 New
CC
199
Curian Capital
Colorado
$326K +$315K +13,459 New
SIM
200
Strategic Investment Management
Virginia
$322K +$311K +13,300 New
6 7
8
9 10

TIME Hedge Fund Activity: Q2 2014 in Review

395 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q2 2014, worth a combined $2.4B.

Buyers outnumbered sellers: 395 funds opened new TIME positions and 0 closed out — a net gain of 395 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $254M.

  • 395 institutional investors held Time Inc. (TIME) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $2.4B of Time Inc. stock for Q2 2014.
  • 395 funds opened new Time Inc. positions in Q2 2014 and 0 closed out, a net change of +395 holders.
  • The largest Time Inc. buyer in Q2 2014 was JP Morgan Chase, an estimated $254M added.

Based on aggregated 13F filings for Q2 2014.