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PT

PORTUGAL TELECOM SGPS, S.A.
PT

Delisted

PT was delisted on the 27th of March, 2015.

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73 hedge funds and large institutions have $46.1M invested in PORTUGAL TELECOM SGPS, S.A. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more capital invested

Capital invested by funds: $44.5M → $46.1M (+$1.65M)

0% more funds holding

Funds holding: 73 → 73 (0)

85% less call options, than puts

Call options by funds: $42K | Put options by funds: $284K

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
19
Closed
8
Calls
$42K
Puts
$284K
Net Calls
-$242K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$515K
2
AAM
Advisors Asset Management
Colorado
+$496K
3
BIP
Brandes Investment Partners
California
+$407K
4
Nomura Holdings
Nomura Holdings
Japan
+$336K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$316K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.89M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.01M
3
BA
Boston Advisors
Massachusetts
-$1.54M
4
Barclays
Barclays
United Kingdom
-$786K
5
PCA
Private Capital Advisors
Connecticut
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$211K +$186K +47,170 New
Group One Trading
27
Group One Trading
Illinois
$179K -$2.37K -600 -1%
Wells Fargo
28
Wells Fargo
California
$149K -$30.9K -7,814 -19%
IG
29
ING Group
Netherlands
$137K – – –
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$136K -$2.37K -600 -2%
CIM
31
Calvert Investment Management
Maryland
$116K -$19.4K -4,926 -16%
SG Americas Securities
32
SG Americas Securities
New York
$102K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$96K -$125K -31,680 -59%
SCA
34
SAC Capital Advisors
Connecticut
$94K +$82.9K +21,000 New
V
35
Veritable
Delaware
$91K -$2.59K -656 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$88K +$28.8K +7,283 +57%
ARTA
37
A.R.T. Advisors
New York
$84K +$15.8K +4,000 +27%
U
38
UBS
Switzerland
$83K +$33K +8,356 +82%
SC
39
Saturna Capital
Washington
$76K – – –
GC
40
Guggenheim Capital
Illinois
$74K +$833 +211 +1%
Millennium Management
41
Millennium Management
New York
$69K -$115K -29,065 -65%
AAP
42
Ardsley Advisory Partners
Connecticut
$67K +$59.2K +15,000 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$61K +$7.51K +1,902 +16%
TC
44
Telemus Capital
Michigan
$60K +$53K +13,431 New
WT
45
Wilmington Trust
Delaware
$56K – – –
FAAS
46
First Allied Advisory Services
California
$54K – – –
FNYS
47
First New York Securities
New York
$54K +$47.6K +12,053 New
Invesco
48
Invesco
Georgia
$50K -$2.03K -515 -4%
ANI
49
American National Insurance
Texas
$48K – – –
MCM
50
Manchester Capital Management
Vermont
$45K – – –
1
2
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PT Hedge Fund Activity: Q3 2013 in Review

73 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q3 2013, worth a combined $46.1M — up 3.7% from $44.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PT positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $515K. The largest seller was Renaissance Technologies, cutting an estimated $2.89M.

  • 73 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $46.1M of PORTUGAL TELECOM SGPS, S.A. stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 9 funds opened new PORTUGAL TELECOM SGPS, S.A. positions in Q3 2013 and 8 closed out, a net change of +1 holder.
  • The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q3 2013 was Jane Street, an estimated $515K added.
  • The largest PORTUGAL TELECOM SGPS, S.A. seller in Q3 2013 was Renaissance Technologies, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2013.