Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
309 hedge funds and large institutions have $1.34B invested in Time Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 111 reducing their positions, and 25 closing their positions.
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
1% more funds holding
Funds holding: 306 → 309 (+3)
11% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.24M
14% less capital invested
Capital invested by funds: $1.56B → $1.34B (-$223M)
33% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 111
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
+$13.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$28.3M |
| 2 |
JP Morgan Chase
New York
|
-$23.7M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$14.2M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$11.9M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$11.8M |
TIME Hedge Fund Activity: Q3 2016 in Review
309 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q3 2016, worth a combined $1.34B — down 14% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TIME positions and 25 closed out — a net gain of 9 holders — while 74 added to existing stakes and 111 trimmed.
The largest buyer was Omega Advisors, opening a new position worth an estimated $13.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $28.3M sold.
- 309 institutional investors held Time Inc. (TIME) as of Q3 2016, up from 306 in Q2 2016.
- Funds reported $1.34B of Time Inc. stock for Q3 2016, down 14% quarter-over-quarter.
- 34 funds opened new Time Inc. positions in Q3 2016 and 25 closed out, a net change of +9 holders.
- The largest Time Inc. buyer in Q3 2016 was Omega Advisors, an estimated $13.6M added.
- The largest Time Inc. seller in Q3 2016 was Ninety One (UK), an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2016.