We are live on ! Find out more
PT

PORTUGAL TELECOM SGPS, S.A.
PT

Delisted

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

Back to rankings

68 hedge funds and large institutions have $42.8M invested in PORTUGAL TELECOM SGPS, S.A. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more call options, than puts

Call options by funds: $72K | Put options by funds: $4K

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 67 → 68 (+1)

2% more capital invested

Capital invested by funds: $41.9M → $42.8M (+$939K)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
15
Closed
7
Calls
$72K
Puts
$4K
Net Calls
+$68K
Net Calls Change
+$122K

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$1.29M
2
AAM
Advisors Asset Management
Colorado
+$754K
3
BIP
Brandes Investment Partners
California
+$547K
4
JG
Jefferies Group
New York
+$458K
5
RCM
Riverhead Capital Management
Delaware
+$379K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$895K
2
Jane Street
Jane Street
New York
-$559K
3
Two Sigma Investments
Two Sigma Investments
New York
-$183K
4
Nomura Holdings
Nomura Holdings
Japan
-$93K
5
Bank of America
Bank of America
North Carolina
-$82.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$122K -$4.67K -1,043 -4%
Wells Fargo
27
Wells Fargo
California
$101K +$17.4K +3,876 +20%
SG Americas Securities
28
SG Americas Securities
New York
$97K – – –
V
29
Veritable
Delaware
$92K +$6.01K +1,340 +7%
VKH
30
Virtu KCG Holdings
New York
$82K -$895K -199,657 -91%
ARTA
31
A.R.T. Advisors
New York
$79K -$1.34K -300 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$73K -$183K -40,855 -71%
SC
33
Saturna Capital
Washington
$73K – – –
LNWWM
34
Laird Norton Wetherby Wealth Management
California
$72K +$6.63K +1,478 +10%
KS
35
Karpas Strategies
Connecticut
$64K +$67.2K +15,000 New
CCA
36
Checchi Capital Advisers
California
$63K +$65.9K +14,707 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$62K +$7.8K +1,741 +13%
PVWM
38
Point View Wealth Management
New Jersey
$55K -$7.19K -1,604 -11%
WT
39
Wilmington Trust
Delaware
$54K – – –
FAAS
40
First Allied Advisory Services
California
$51K – – –
Invesco
41
Invesco
Georgia
$46K -$2.36K -526 -5%
ANI
42
American National Insurance
Texas
$46K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$45K +$47.3K +10,545 New
FFA
44
First Foundation Advisors
California
$43K – – –
MCM
45
Manchester Capital Management
Vermont
$43K – – –
PP
46
Pension Partners
New York
$43K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$42K – – –
CTC
48
Central Trust Company
Missouri
$31K – – –
AIG
49
American International Group
New York
$27.6K – – –
Creative Planning
50
Creative Planning
Kansas
$27K -$825 -184 -3%
1
2
3

PT Hedge Fund Activity: Q1 2014 in Review

68 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q1 2014, worth a combined $42.8M — up 2.2% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PT positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Aperio Group, opening a new position worth an estimated $1.29M. The largest seller was Virtu KCG Holdings, cutting an estimated $895K.

  • 68 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $42.8M of PORTUGAL TELECOM SGPS, S.A. stock for Q1 2014, up 2.2% quarter-over-quarter.
  • 8 funds opened new PORTUGAL TELECOM SGPS, S.A. positions in Q1 2014 and 7 closed out, a net change of +1 holder.
  • The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q1 2014 was Aperio Group, an estimated $1.29M added.
  • The largest PORTUGAL TELECOM SGPS, S.A. seller in Q1 2014 was Virtu KCG Holdings, an estimated $895K sold.

Based on aggregated 13F filings for Q1 2014.