Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
336 hedge funds and large institutions have $1.61B invested in Time Inc. in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 82 increasing their positions, 94 reducing their positions, and 40 closing their positions.
75% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 40
21% more capital invested
Capital invested by funds: $1.34B → $1.61B (+$275M)
9% more funds holding
Funds holding: 309 → 336 (+27)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 94
86% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
+$44.4M |
| 2 |
Goldman Sachs
New York
|
+$22.1M |
| 3 |
PC
Paulson & Co
New York
|
+$14.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.5M |
| 5 |
Morgan Stanley
New York
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$65.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$29.7M |
| 3 |
JP Morgan Chase
New York
|
-$26.7M |
| 4 |
Bank of New York Mellon
New York
|
-$16.2M |
| 5 |
ICP
IBIS Capital Partners
London,
United Kingdom
|
-$14.2M |
TIME Hedge Fund Activity: Q4 2016 in Review
336 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q4 2016, worth a combined $1.61B — up 21% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TIME positions and 40 closed out — a net gain of 30 holders — while 82 added to existing stakes and 94 trimmed.
The largest buyer was Omega Advisors, adding an estimated $44.4M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $65.8M sold.
- 336 institutional investors held Time Inc. (TIME) as of Q4 2016, up from 309 in Q3 2016.
- Funds reported $1.61B of Time Inc. stock for Q4 2016, up 21% quarter-over-quarter.
- 70 funds opened new Time Inc. positions in Q4 2016 and 40 closed out, a net change of +30 holders.
- The largest Time Inc. buyer in Q4 2016 was Omega Advisors, an estimated $44.4M added.
- The largest Time Inc. seller in Q4 2016 was Westwood Holdings Group, an estimated $65.8M sold.
Based on aggregated 13F filings for Q4 2016.