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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
BBI
201
Baxter Bros Inc
Connecticut
$320K +$309K +13,205 New
RJA
202
Raymond James & Associates
Florida
$320K +$310K +13,224 New
DGHMC
203
Dalton, Greiner, Hartman, Maher & Co
New York
$320K +$310K +13,232 New
B
204
BP
United Kingdom
$303K +$293K +12,500 New
SCI
205
Seneca Capital Investments
New York
$303K +$293K +12,500 New
US Bancorp
206
US Bancorp
Minnesota
$292K +$282K +12,038 New
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$290K +$281K +11,982 New
ICM
208
ICC Capital Management
Florida
$286K +$277K +11,827 New
TRCT
209
Tower Research Capital (TRC)
New York
$282K +$273K +11,647 New
FQ
210
First Quadrant
California
$279K +$270K +11,532 New
SEC
211
Seven Eight Capital
New York
$271K +$262K +11,187 New
PAM
212
Paradigm Asset Management
New York
$264K +$255K +10,908 New
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$260K +$251K +10,717 New
GI
214
GAMCO Investors
Connecticut
$259K +$250K +10,697 New
WAM
215
World Asset Management
Michigan
$255K +$246K +10,522 New
TAM
216
Trillium Asset Management
Massachusetts
$254K +$246K +10,490 New
Macquarie Group
217
Macquarie Group
Australia
$254K +$246K +10,519 New
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$253K +$245K +10,452 New
KAM
219
Keeley Asset Management
Illinois
$247K +$238K +10,180 New
FIM
220
Foresters Investment Management
New York
$241K +$233K +9,954 New
AMI
221
Amica Mutual Insurance
Rhode Island
$234K +$226K +9,650 New
MHC
222
Meyer Handelman Company
New York
$218K +$211K +9,013 New
WCM
223
Windward Capital Management
California
$215K +$207K +8,852 New
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$211K +$204K +8,700 New
HS
225
HighVista Strategies
Massachusetts
$211K +$204K +8,707 New
7 8
9
10 11

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.