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TIME

Time Inc.
TIME

Delisted

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

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3 hedge funds and large institutions have $63K invested in Time Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 317 → 3 (-314)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.64B → $63K (-$1.64B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 314

Holders
3
Holders Change
-314
Holders Change %
-99.05%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
314
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$237M
2
FC
Fairpointe Capital
Illinois
-$186M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$177M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$126M
5
JP Morgan Chase
JP Morgan Chase
New York
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Westport Asset Management
Connecticut
$51K – – –
GT
2
Glenmede Trust
Pennsylvania
$8K – – –
IA
3
IFP Advisors
Florida
$4K – – –
BlackRock
4
BlackRock
New York
– -$237M -12,850,279 Closed
FC
5
Fairpointe Capital
Illinois
– -$186M -10,086,508 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$177M -9,575,743 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$126M -6,815,552 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
– -$103M -5,585,501 Closed
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
– -$78.5M -4,253,750 Closed
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
– -$59.7M -3,237,790 Closed
State Street
11
State Street
Massachusetts
– -$50.2M -2,720,917 Closed
MF
12
Magnetar Financial
Illinois
– -$30.7M -1,663,115 Closed
AA
13
AQR Arbitrage
Connecticut
– -$29.1M -1,576,351 Closed
Citigroup
14
Citigroup
New York
– -$26.3M -1,426,459 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$24.5M -1,326,751 Closed
Norges Bank
16
Norges Bank
Norway
– -$23.6M -1,281,024 Closed
Northern Trust
17
Northern Trust
Illinois
– -$23.1M -1,250,833 Closed
Charles Schwab
18
Charles Schwab
California
– -$20.6M -1,114,359 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– -$18.9M -1,026,000 Closed
AAM
20
Alpine Associates Management
Florida
– -$16.2M -878,628 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$15.9M -863,781 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– -$15.4M -833,074 Closed
WIC
23
Water Island Capital
New York
– -$14M -759,850 Closed
Principal Financial Group
24
Principal Financial Group
Iowa
– -$13.9M -755,766 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
– -$13.4M -726,800 Closed
1
2 3 4 5

TIME Hedge Fund Activity: Q1 2018 in Review

3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q1 2018, worth a combined $63K — down 100% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of TIME and 0 opened new positions — a net loss of 314 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $237M sold.

  • 3 institutional investors held Time Inc. (TIME) as of Q1 2018, down from 317 in Q4 2017.
  • Funds reported $63K of Time Inc. stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Time Inc. positions in Q1 2018 and 314 closed out, a net change of -314 holders.
  • The largest Time Inc. seller in Q1 2018 was BlackRock, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2018.