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TIME

Time Inc.
TIME

Delisted

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

315 hedge funds and large institutions have $1.3B invested in Time Inc. in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $6.03M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 85

9% less funds holding

Funds holding: 346315 (-31)

25% less capital invested

Capital invested by funds: $1.73B → $1.3B (-$430M)

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
7.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
50
Increased
88
Reduced
85
Closed
79
Calls
$17.1M
Puts
$6.03M
Net Calls
+$11.1M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$25.3M +1,696,311 +16%
FC
2
Fairpointe Capital
Illinois
$152M +$11.6M +779,303 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$2.31M +154,543 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.1M +$16.1M +1,078,946 +22%
OA
5
Omega Advisors
New York
$65.9M +$3.48M +233,000 +5%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$47.6M +$9.24M +618,650 +23%
SG
7
Standard General
New York
$45.7M +$47.5M +3,181,424 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$44.7M +$14.8M +991,746 +47%
State Street
9
State Street
Massachusetts
$38.3M -$11.4M -766,510 -22%
Renaissance Technologies
10
Renaissance Technologies
New York
$33.1M -$2.72M -181,900 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.2M -$242K -16,213 -0.8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$23.3M +$12M +803,579 +98%
Northern Trust
13
Northern Trust
Illinois
$19M -$5.64M -378,004 -22%
Norges Bank
14
Norges Bank
Norway
$18.4M -$2.5M -167,296 -12%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$17.2M +$11.9M +800,000 +200%
Ameriprise
16
Ameriprise
Minnesota
$16.2M +$11M +736,395 +189%
Charles Schwab
17
Charles Schwab
California
$15.2M +$7.46M +499,552 +89%
KTA
18
Keeley-Teton Advisors
Illinois
$12.8M -$906K -60,659 -6%
PC
19
Paulson & Co
New York
$12.7M -$1.41M -94,700 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.3M +$73.6K +4,932 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$11.2M -$17.5M -1,169,829 -60%
Principal Financial Group
22
Principal Financial Group
Iowa
$11M +$5.41M +362,238 +89%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.8M -$16.9M -1,130,560 -60%
Franklin Resources
24
Franklin Resources
California
$9.4M +$6.38K +427 +0.1%
KCM
25
Kennedy Capital Management
Missouri
$9.21M +$4.5M +301,370 +89%

TIME Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q2 2017, worth a combined $1.3B — down 25% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TIME and 50 opened new positions — a net loss of 29 holders — while 85 trimmed existing stakes and 88 added.

The largest buyer was Standard General, opening a new position worth an estimated $47.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $29.2M sold.

  • 315 institutional investors held Time Inc. (TIME) as of Q2 2017, down from 346 in Q1 2017.
  • Funds reported $1.3B of Time Inc. stock for Q2 2017, down 25% quarter-over-quarter.
  • 50 funds opened new Time Inc. positions in Q2 2017 and 79 closed out, a net change of -29 holders.
  • The largest Time Inc. buyer in Q2 2017 was Standard General, an estimated $47.5M added.
  • The largest Time Inc. seller in Q2 2017 was Point72 Asset Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2017.