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TIME

Time Inc.
TIME

Delisted

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

334 hedge funds and large institutions have $2.07B invested in Time Inc. in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

5% less funds holding

Funds holding: 351334 (-17)

16% less capital invested

Capital invested by funds: $2.46B → $2.07B (-$391M)

22% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $3.5M

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

Holders
334
Holders Change
-17
Holders Change %
-4.84%
% of All Funds
9.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
97
Reduced
98
Closed
42
Calls
$2.71M
Puts
$3.5M
Net Calls
-$786K
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$234M +$31.1M +1,469,561 +14%
FC
2
Fairpointe Capital
Illinois
$172M +$6.98M +329,824 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$1.86M +88,007 +1%
BFA
4
BlackRock Fund Advisors
California
$97.1M +$17.4K +821 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.4M +$17.8M +839,855 +25%
Boston Partners
6
Boston Partners
Massachusetts
$74M +$6.73M +318,415 +9%
WHG
7
Westwood Holdings Group
Texas
$72.4M -$4.16M -196,621 -5%
State Street
8
State Street
Massachusetts
$67.6M -$2.47M -116,846 -3%
BIT
9
BlackRock Institutional Trust
California
$65.4M +$1.54M +72,785 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$60.3M -$250K -11,819 -0.4%
IC
11
Institutional Capital
Illinois
$51.9M -$3.94M -186,201 -6%
Prudential Financial
12
Prudential Financial
New Jersey
$50.2M +$35.5M +1,679,400 +176%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$49.6M -$14.7M -697,272 -21%
Norges Bank
14
Norges Bank
Norway
$43.7M +$969K +45,809 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$42.8M +$10.3M +488,439 +28%
AIM
16
abrdn Investment Management
United Kingdom
$40.5M -$3.45M -163,118 -7%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$39.8M +$878K +41,496 +2%
KAM
18
Keeley Asset Management
Illinois
$37.2M -$2.68M -126,750 -6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$33.1M +$12.9M +608,550 +54%
TGI
20
Tradewinds Global Investors
California
$32.1M -$4.19M -197,946 -11%
Northern Trust
21
Northern Trust
Illinois
$31.7M -$182K -8,587 -0.5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$30.7M -$5.95M -281,518 -15%
CP
23
Cumberland Partners
Ontario, Canada
$23.5M -$123K -5,800 -0.5%
Morgan Stanley
24
Morgan Stanley
New York
$22.9M +$6.21M +293,545 +32%
EAM
25
EverPoint Asset Management
Connecticut
$19.9M +$21.1M +996,311 +1,993%

TIME Hedge Fund Activity: Q3 2015 in Review

334 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q3 2015, worth a combined $2.07B — down 16% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TIME and 30 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 97 added.

The largest buyer was Prudential Financial, adding an estimated $35.5M. The largest seller was Dodge & Cox, cutting an estimated $36.9M.

  • 334 institutional investors held Time Inc. (TIME) as of Q3 2015, down from 351 in Q2 2015.
  • Funds reported $2.07B of Time Inc. stock for Q3 2015, down 16% quarter-over-quarter.
  • 30 funds opened new Time Inc. positions in Q3 2015 and 42 closed out, a net change of -12 holders.
  • The largest Time Inc. buyer in Q3 2015 was Prudential Financial, an estimated $35.5M added.
  • The largest Time Inc. seller in Q3 2015 was Dodge & Cox, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2015.