Time Inc.
TIME
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.
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: 2 → 3 (+1)
4% more capital invested
Capital invested by funds: $1.51B → $1.57B (+$54.6M)
3% less funds holding
Funds holding: 317 → 306 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$77.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.5M |
| 5 |
Morgan Stanley
New York
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$53M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$19.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$17.6M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$16.7M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.73M |
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.