DEUTSCHE TELEKOM AG ADS (1ORD)
DT
DT was delisted on the 18th of June, 2010.
32 hedge funds and large institutions have $152M invested in DEUTSCHE TELEKOM AG ADS (1ORD) in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
2% less capital invested
Capital invested by funds: $155M → $152M (-$2.57M)
9% less funds holding
Funds holding: 35 → 32 (-3)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18.4M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.4M |
| 3 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$772K |
| 4 |
JC
Jacobs & Co
San Francisco,
California
|
+$261K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$14.1M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.26M |
| 3 |
NCA
New Century Advisors
Chevy Chase,
Maryland
|
-$533K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$433K |
| 5 |
BMO
Beck Mack & Oliver
New York
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
26
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $24K | +$24K | +1,326 | New |
|
|
CTC
27
Central Trust Company
Jefferson City,
Missouri
| $15K | -$9.38K | -500 | -38% |
|
|
JIC
28
Joel Isaacson & Co
New York
| $7K | – | – | – |
|
|
CCS
29
Crosspoint Capital Strategies
Orinda,
California
| $6K | +$3.02K | +191 | +102% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | -$3.33K | -200 | -40% |
|
|
MPWT
31
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.77K | +$1.77K | +99 | New |
|
|
CRC
32
Curi RMB Capital
Chicago,
Illinois
| – | -$2.26M | -127,529 | Closed |
|
|
NCA
33
New Century Advisors
Chevy Chase,
Maryland
| – | -$533K | -30,000 | Closed |
|
|
BMO
34
Beck Mack & Oliver
New York
| – | -$288K | -16,200 | Closed |
|
|
TWI
35
Thomas White International
Chicago,
Illinois
| – | -$111K | -6,238 | Closed |
|
|
BCM
36
Brookstone Capital Management
Wheaton,
Illinois
| – | -$4K | -250 | Closed |
|
|
QAM
37
QCI Asset Management
Pittsford,
New York
| – | -$1K | -38 | Closed |
|
DT Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) (DT) for Q4 2015, worth a combined $152M — down 1.7% from $155M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DT and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $18.4M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $14.1M.
- 32 institutional investors held DEUTSCHE TELEKOM AG ADS (1ORD) (DT) as of Q4 2015, down from 35 in Q3 2015.
- Funds reported $152M of DEUTSCHE TELEKOM AG ADS (1ORD) stock for Q4 2015, down 1.7% quarter-over-quarter.
- 4 funds opened new DEUTSCHE TELEKOM AG ADS (1ORD) positions in Q4 2015 and 6 closed out, a net change of -2 holders.
- The largest DEUTSCHE TELEKOM AG ADS (1ORD) buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $18.4M added.
- The largest DEUTSCHE TELEKOM AG ADS (1ORD) seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2015.