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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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75 hedge funds and large institutions have $69.2M invested in PORTUGAL TELECOM SGPS, S.A. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $42.8M → $69.2M (+$26.4M)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

10% more funds holding

Funds holding: 68 → 75 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
17
Reduced
18
Closed
12
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
+$35.5M
2
Wells Fargo
Wells Fargo
California
+$5.45M
3
Northern Trust
Northern Trust
Illinois
+$2.92M
4
PSUF
People's United Financial
Connecticut
+$1.43M
5
US Bancorp
US Bancorp
Minnesota
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$19.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$511K
3
AAM
Advisors Asset Management
Colorado
-$469K
4
PPA
Parametric Portfolio Associates
Washington
-$440K
5
JG
Jefferies Group
New York
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$298K +$251K +62,226 +326%
IB
27
Intrust Bank
Kansas
$263K +$289K +71,770 New
GVT
28
Genesee Valley Trust
New York
$255K +$281K +69,805 New
Morgan Stanley
29
Morgan Stanley
New York
$244K +$47.4K +11,776 +21%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$243K -$2.01K -500 -0.7%
CAM
31
Capstone Asset Management
Texas
$223K +$564 +140 +0.2%
DC
32
Deere & Company
Illinois
$203K +$224K +55,599 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$191K -$210K -52,021 -50%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$181K +$199K +49,356 New
WAM
35
World Asset Management
Michigan
$179K -$6.36K -1,578 -3%
Comerica Bank
36
Comerica Bank
Texas
$157K -$46K -11,431 -21%
CIM
37
Calvert Investment Management
Maryland
$141K +$5.11K +1,269 +3%
CS
38
Credit Suisse
Switzerland
$141K +$155K +38,591 New
JMPWA
39
JP Morgan Private Wealth Advisors
California
$134K +$147K +36,526 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$122K +$118K +29,318 +713%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$105K – – –
SG Americas Securities
42
SG Americas Securities
New York
$83K – – –
ARTA
43
A.R.T. Advisors
New York
$68K – – –
FAAS
44
First Allied Advisory Services
California
$58K +$16.1K +4,009 +33%
KS
45
Karpas Strategies
Connecticut
$55K – – –
CCA
46
Checchi Capital Advisers
California
$54K -$161 -40 -0.3%
PVWM
47
Point View Wealth Management
New Jersey
$47K – – –
AT
48
Arden Trust
Delaware
$45K +$49.1K +12,196 New
ANI
49
American National Insurance
Texas
$40K – – –
Invesco
50
Invesco
Georgia
$40K +$798 +198 +2%
1
2
3 4

PT Hedge Fund Activity: Q2 2014 in Review

75 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q2 2014, worth a combined $69.2M — up 62% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PT positions and 12 closed out — a net gain of 7 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $35.5M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $19.1M sold.

  • 75 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q2 2014, up from 68 in Q1 2014.
  • Funds reported $69.2M of PORTUGAL TELECOM SGPS, S.A. stock for Q2 2014, up 62% quarter-over-quarter.
  • 19 funds opened new PORTUGAL TELECOM SGPS, S.A. positions in Q2 2014 and 12 closed out, a net change of +7 holders.
  • The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q2 2014 was Cambiar Investors, an estimated $35.5M added.
  • The largest PORTUGAL TELECOM SGPS, S.A. seller in Q2 2014 was Brandes Investment Partners, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2014.