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TIME

Time Inc.
TIME

Delisted

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

306 hedge funds and large institutions have $1.57B invested in Time Inc. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $706K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more capital invested

Capital invested by funds: $1.51B → $1.57B (+$54.6M)

3% less funds holding

Funds holding: 317306 (-11)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

31% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 109

Holders
306
Holders Change
-11
Holders Change %
-3.47%
% of All Funds
8.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
75
Reduced
109
Closed
35
Calls
$5.81M
Puts
$706K
Net Calls
+$5.1M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$159M -$636K -40,998 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$2.4M +154,690 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$103M -$53M -3,420,067 -35%
BFA
4
BlackRock Fund Advisors
California
$83.4M -$1.17M -75,345 -1%
JP
5
Jana Partners
New York
$82.3M +$77.5M +4,999,929 New
WHG
6
Westwood Holdings Group
Texas
$74.4M -$9.73M -627,699 -12%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$59.4M +$12.5M +809,351 +29%
State Street
8
State Street
Massachusetts
$56.3M -$2.46M -158,793 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.8M -$8.93M -576,219 -15%
BIT
10
BlackRock Institutional Trust
California
$54.5M +$1.75M +112,936 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.6M -$364K -23,490 -0.8%
Allianz Asset Management
12
Allianz Asset Management
Germany
$34.1M +$266K +17,152 +0.8%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$31.5M +$382K +24,640 +1%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$28.3M -$423K -27,309 -2%
Northern Trust
15
Northern Trust
Illinois
$26.9M -$351K -22,625 -1%
Prudential Financial
16
Prudential Financial
New Jersey
$23.8M -$9.17M -591,770 -29%
Norges Bank
17
Norges Bank
Norway
$21.9M -$17.6M -1,132,965 -46%
KAM
18
Keeley Asset Management
Illinois
$21.8M -$2.18M -140,562 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$21.3M +$12.9M +829,218 +178%
EA
20
Emerald Acquisition
Washington
$20M +$18.9M +1,216,771 New
Renaissance Technologies
21
Renaissance Technologies
New York
$19.4M -$425K -27,432 -2%
Wells Fargo
22
Wells Fargo
California
$18.7M +$2.5M +161,248 +17%
TG
23
TCW Group
California
$17.4M +$566K +36,479 +4%
ICP
24
IBIS Capital Partners
United Kingdom
$16.4M +$3.1M +200,000 +25%
AL
25
AJO LP
Pennsylvania
$13.3M +$12.6M +810,177 New

TIME Hedge Fund Activity: Q2 2016 in Review

306 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q2 2016, worth a combined $1.57B — up 3.6% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TIME and 31 opened new positions — a net loss of 4 holders — while 109 trimmed existing stakes and 75 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $77.5M. The largest seller was JP Morgan Chase, cutting an estimated $53M.

  • 306 institutional investors held Time Inc. (TIME) as of Q2 2016, down from 317 in Q1 2016.
  • Funds reported $1.57B of Time Inc. stock for Q2 2016, up 3.6% quarter-over-quarter.
  • 31 funds opened new Time Inc. positions in Q2 2016 and 35 closed out, a net change of -4 holders.
  • The largest Time Inc. buyer in Q2 2016 was Jana Partners, an estimated $77.5M added.
  • The largest Time Inc. seller in Q2 2016 was JP Morgan Chase, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2016.