Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
317 hedge funds and large institutions have $1.64B invested in Time Inc. in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 72 closing their positions.
37% more capital invested
Capital invested by funds: $1.2B → $1.64B (+$447M)
34% more call options, than puts
Call options by funds: $15M | Put options by funds: $11.2M
15% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 72
3% more funds holding
Funds holding: 307 → 317 (+10)
24% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 82
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$69.2M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$24.9M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$23.6M |
| 4 |
Citigroup
New York
|
+$16.2M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$65.1M |
| 2 |
SG
Standard General
New York
|
-$42.9M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$14.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.9M |
| 5 |
Renaissance Technologies
New York
|
-$10.7M |
TIME Hedge Fund Activity: Q4 2017 in Review
317 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q4 2017, worth a combined $1.64B — up 37% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TIME positions and 72 closed out — a net gain of 11 holders — while 62 added to existing stakes and 82 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $69.2M. The largest seller was Omega Advisors, cutting an estimated $65.1M.
- 317 institutional investors held Time Inc. (TIME) as of Q4 2017, up from 307 in Q3 2017.
- Funds reported $1.64B of Time Inc. stock for Q4 2017, up 37% quarter-over-quarter.
- 83 funds opened new Time Inc. positions in Q4 2017 and 72 closed out, a net change of +11 holders.
- The largest Time Inc. buyer in Q4 2017 was JP Morgan Chase, an estimated $69.2M added.
- The largest Time Inc. seller in Q4 2017 was Omega Advisors, an estimated $65.1M sold.
Based on aggregated 13F filings for Q4 2017.