DEUTSCHE TELEKOM AG ADS (1ORD)
DT
DT was delisted on the 18th of June, 2010.
31 hedge funds and large institutions have $175M invested in DEUTSCHE TELEKOM AG ADS (1ORD) in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.
15% more capital invested
Capital invested by funds: $152M → $175M (+$22.1M)
3% less funds holding
Funds holding: 32 → 31 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$30.6M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
+$4.93M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.53M |
| 4 |
CONA
Capital One National Association
New York
|
+$416K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$12.2M |
| 2 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$772K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$733K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$690K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $25K | +$19.7K | +1,118 | +373% |
|
|
CTC
27
Central Trust Company
Jefferson City,
Missouri
| $14K | – | – | – |
|
|
JIC
28
Joel Isaacson & Co
New York
| $7K | – | – | – |
|
|
MWP
29
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | -$24.5K | -1,226 | -92% |
|
|
MPWT
30
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.77K | – | – | – |
|
|
FLPIM
31
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| – | -$772K | -43,200 | Closed |
|
|
CG
32
Colony Group
Boston,
Massachusetts
| – | -$690K | -38,040 | Closed |
|
|
BWP
33
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$434K | -23,942 | Closed |
|
34
William Blair & Company
Chicago,
Illinois
| – | -$241K | -13,530 | Closed |
|
|
CCS
35
Crosspoint Capital Strategies
Orinda,
California
| – | -$6K | -379 | Closed |
|
DT Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) (DT) for Q1 2016, worth a combined $175M — up 15% from $152M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DT and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 5 added.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $30.6M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $12.2M.
- 31 institutional investors held DEUTSCHE TELEKOM AG ADS (1ORD) (DT) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $175M of DEUTSCHE TELEKOM AG ADS (1ORD) stock for Q1 2016, up 15% quarter-over-quarter.
- 4 funds opened new DEUTSCHE TELEKOM AG ADS (1ORD) positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest DEUTSCHE TELEKOM AG ADS (1ORD) buyer in Q1 2016 was Thornburg Investment Management, an estimated $30.6M added.
- The largest DEUTSCHE TELEKOM AG ADS (1ORD) seller in Q1 2016 was Schafer Cullen Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2016.