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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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65 hedge funds and large institutions have $10.8M invested in PORTUGAL TELECOM SGPS, S.A. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 75 → 65 (-10)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

84% less capital invested

Capital invested by funds: $69.2M → $10.8M (-$58.3M)

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $441K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
19
Reduced
23
Closed
20
Calls
$4K
Puts
$441K
Net Calls
-$437K
Net Calls Change
-$498K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$631K
2
AAM
Advisors Asset Management
Colorado
+$605K
3
U
UBS
Switzerland
+$595K
4
LPL Financial
LPL Financial
California
+$507K
5
Goldman Sachs
Goldman Sachs
New York
+$462K

Top Sellers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
-$32.3M
2
AC
AFAM Capital
Texas
-$4.58M
3
Wells Fargo
Wells Fargo
California
-$3.12M
4
BTS
BB&T Securities
Virginia
-$3M
5
Northern Trust
Northern Trust
Illinois
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$75K -$386K -170,200 -83%
Citadel Advisors
27
Citadel Advisors
Florida
$73K +$79.7K +35,156 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$68K +$73.2K +32,300 New
FFA
29
First Foundation Advisors
California
$63K +$45.3K +20,000 +200%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$60K – – –
BUB
31
BBVA USA Bancshares
Texas
$54K -$131K -57,871 -69%
IIA
32
IPG Investment Advisors
California
$50.2K +$54.4K +24,000 New
SG Americas Securities
33
SG Americas Securities
New York
$48K – – –
CS
34
Credit Suisse
Switzerland
$43K -$41.3K -18,205 -47%
Barclays
35
Barclays
United Kingdom
$40K +$45.3K +20,000 New
CCA
36
Checchi Capital Advisers
California
$39K +$9.03K +3,985 +27%
SB
37
Suntrust Banks
Georgia
$37K -$332K -146,232 -89%
Citigroup
38
Citigroup
New York
$37K +$29.2K +12,897 +250%
ST
39
Spot Trading
Illinois
$34K +$36.6K +16,148 New
FAAS
40
First Allied Advisory Services
California
$25K -$8.83K -3,894 -24%
PVWM
41
Point View Wealth Management
New Jersey
$24K -$2.79K -1,233 -10%
Invesco
42
Invesco
Georgia
$24K +$1.24K +545 +5%
Creative Planning
43
Creative Planning
Kansas
$24K +$13.6K +6,000 +108%
ANI
44
American National Insurance
Texas
$23K – – –
Ameriprise
45
Ameriprise
Minnesota
$23K +$18.3K +8,065 +261%
KFS
46
KMS Financial Services
Washington
$23K +$25.4K +11,220 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$22K +$23.3K +10,295 New
MCM
48
Manchester Capital Management
Vermont
$21K – – –
PP
49
Pension Partners
New York
$21K – – –
VKH
50
Virtu KCG Holdings
New York
$19K -$163K -72,003 -89%
1
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PT Hedge Fund Activity: Q3 2014 in Review

65 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q3 2014, worth a combined $10.8M — down 84% from $69.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PT and 10 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $631K. The largest seller was Cambiar Investors, exiting entirely with an estimated $32.3M sold.

  • 65 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q3 2014, down from 75 in Q2 2014.
  • Funds reported $10.8M of PORTUGAL TELECOM SGPS, S.A. stock for Q3 2014, down 84% quarter-over-quarter.
  • 10 funds opened new PORTUGAL TELECOM SGPS, S.A. positions in Q3 2014 and 20 closed out, a net change of -10 holders.
  • The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q3 2014 was Susquehanna International Group, an estimated $631K added.
  • The largest PORTUGAL TELECOM SGPS, S.A. seller in Q3 2014 was Cambiar Investors, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2014.