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PORTUGAL TELECOM SGPS, S.A.

PT

Delisted

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

67 hedge funds and large institutions have $41.9M invested in PORTUGAL TELECOM SGPS, S.A. in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

8% less funds holding

Funds holding: 73 → 67 (-6)

9% less capital invested

Capital invested by funds: $46.1M → $41.9M (-$4.27M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $54K

Holders

Holders Change

-6

Holders Change %

-8.22%

% of All Funds

1.94%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

$54K

Net Calls

-$54K

Net Calls Change

+$188K

Top Buyers

Rank	Fund	Capital Flow
1	AAM Advisors Asset Management Monument, Colorado	+$1.42M
2	Two Sigma Investments New York	+$260K
3	GF Gabelli Funds Rye, New York	+$220K
4	PPA Parametric Portfolio Associates Seattle, Washington	+$213K
5	Royal Bank of Canada Toronto, Ontario, Canada	+$90.1K

Top Sellers

Rank	Fund	Capital Flow
1	BA Boston Advisors Boston, Massachusetts	-$1.77M
2	AG Aperio Group Sausalito, California	-$1.01M
3	Morgan Stanley New York	-$903K
4	Renaissance Technologies New York	-$648K
5	MAM Martingale Asset Management Boston, Massachusetts	-$307K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	U 26 UBS Zurich, Switzerland	$114K	+$35.3K	+7,864	+42%
27	27 SG Americas Securities New York	$99K	–	–	–
28	28 Nomura Holdings Tokyo, Japan	$93K	-$286K	-63,655	-75%
29	V 29 Veritable Wilmington, Delaware	$88K	–	–	–
30	30 Wells Fargo San Francisco, California	$85K	-$61.1K	-13,615	-41%
31	ARTA 31 A.R.T. Advisors New York	$81K	–	–	–
32	SC 32 Saturna Capital Bellingham, Washington	$73K	–	–	–
33	LNWWM 33 Laird Norton Wetherby Wealth Management San Francisco, California	$67K	+$69.6K	+15,505	New
34	PVWM 34 Point View Wealth Management Summit, New Jersey	$62K	+$64.7K	+14,409	New
35	35 Geode Capital Management Boston, Massachusetts	$56K	+$58.4K	+13,000	New
36	WT 36 Wilmington Trust Wilmington, Delaware	$55K	–	–	–
37	FAAS 37 First Allied Advisory Services San Diego, California	$52K	–	–	–
38	CS 38 Credit Suisse Zurich, Switzerland	$51K	+$53K	+11,802	New
39	39 Invesco Atlanta, Georgia	$49K	+$970	+216	+2%
40	ANI 40 American National Insurance Galveston, Texas	$47K	–	–	–
41	41 RhumbLine Advisers Boston, Massachusetts	$46K	+$47.6K	+10,595	New
42	BSW 42 Buckingham Strategic Wealth Clayton, Missouri	$45K	+$46.5K	+10,356	New
43	43 Deutsche Bank Frankfurt Am Main Ge, Germany	$43K	-$44.9K	-10,000	-50%
44	MCM 44 Manchester Capital Management Manchester, Vermont	$43K	–	–	–
45	FFA 45 First Foundation Advisors Irvine, California	$43K	+$44.9K	+10,000	New
46	PP 46 Pension Partners New York	$43K	+$44.9K	+10,000	New
47	47 Citigroup New York	$34K	–	–	–
48	CTC 48 Central Trust Company Jefferson City, Missouri	$32K	–	–	–
49	49 Creative Planning Overland Park, Kansas	$28K	-$2.25K	-500	-7%
50	OA 50 OFI Advisors Philadelphia, Pennsylvania	$28K	+$211	+47	+0.7%

PT Hedge Fund Activity: Q4 2013 in Review

67 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q4 2013, worth a combined $41.9M — down 9.3% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PT and 10 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.42M. The largest seller was Boston Advisors, exiting entirely with an estimated $1.77M sold.

67 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q4 2013, down from 73 in Q3 2013.
Funds reported $41.9M of PORTUGAL TELECOM SGPS, S.A. stock for Q4 2013, down 9.3% quarter-over-quarter.
10 funds opened new PORTUGAL TELECOM SGPS, S.A. positions in Q4 2013 and 15 closed out, a net change of -5 holders.
The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q4 2013 was Advisors Asset Management, an estimated $1.42M added.
The largest PORTUGAL TELECOM SGPS, S.A. seller in Q4 2013 was Boston Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2013.

PORTUGAL TELECOM SGPS, S.A. PT