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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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62 hedge funds and large institutions have $6.27M invested in PORTUGAL TELECOM SGPS, S.A. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

5% less funds holding

Funds holding: 65 → 62 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

42% less capital invested

Capital invested by funds: $10.8M → $6.27M (-$4.57M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $207K

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
16
Closed
8
Calls
$1K
Puts
$207K
Net Calls
-$206K
Net Calls Change
+$231K

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$451K
2
Two Sigma Investments
Two Sigma Investments
New York
+$248K
3
VKH
Virtu KCG Holdings
New York
+$235K
4
AG
Aperio Group
California
+$234K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$210K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$346K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$255K
3
LPL Financial
LPL Financial
California
-$95.6K
4
US Bancorp
US Bancorp
Minnesota
-$93.4K
5
PSUF
People's United Financial
Connecticut
-$89.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Deere & Company
Illinois
$59K – – –
WAM
27
World Asset Management
Michigan
$49K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$47K +$15.1K +9,653 +27%
CIM
29
Calvert Investment Management
Maryland
$46K +$1.77K +1,131 +3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$40K +$8.78K +5,600 +17%
Barclays
31
Barclays
United Kingdom
$40K +$31.4K +20,000 +100%
FFA
32
First Foundation Advisors
California
$32K – – –
TSS
33
Two Sigma Securities
New York
$32K +$47.4K +30,245 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$30K -$461 -294 -1%
CCA
35
Checchi Capital Advisers
California
$29K +$14.1K +9,000 +48%
PPA
36
Parametric Portfolio Associates
Washington
$26K -$21K -13,383 -35%
IIA
37
IPG Investment Advisors
California
$25.4K – – –
PSUF
38
People's United Financial
Connecticut
$25K -$89.1K -56,795 -71%
SG Americas Securities
39
SG Americas Securities
New York
$24K – – –
Creative Planning
40
Creative Planning
Kansas
$21K +$12.5K +7,946 +69%
CSS
41
Cubist Systematic Strategies
Connecticut
$20K +$29.7K +18,941 New
Simplex Trading
42
Simplex Trading
Illinois
$18K +$26.3K +16,800 New
US Bancorp
43
US Bancorp
Minnesota
$16K -$93.4K -59,563 -79%
Invesco
44
Invesco
Georgia
$14K +$1.8K +1,147 +10%
PVWM
45
Point View Wealth Management
New Jersey
$12K -$928 -592 -5%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$11K – – –
MCM
47
Manchester Capital Management
Vermont
$11K – – –
PP
48
Pension Partners
New York
$11K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$10K +$4.31K +2,747 +43%
AIG
50
American International Group
New York
$6.85K – – –
1
2
3

PT Hedge Fund Activity: Q4 2014 in Review

62 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q4 2014, worth a combined $6.27M — down 42% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PT and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 23 added.

The largest buyer was Advisors Asset Management, adding an estimated $451K. The largest seller was Goldman Sachs, cutting an estimated $346K.

  • 62 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q4 2014, down from 65 in Q3 2014.
  • Funds reported $6.27M of PORTUGAL TELECOM SGPS, S.A. stock for Q4 2014, down 42% quarter-over-quarter.
  • 7 funds opened new PORTUGAL TELECOM SGPS, S.A. positions in Q4 2014 and 8 closed out, a net change of -1 holder.
  • The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q4 2014 was Advisors Asset Management, an estimated $451K added.
  • The largest PORTUGAL TELECOM SGPS, S.A. seller in Q4 2014 was Goldman Sachs, an estimated $346K sold.

Based on aggregated 13F filings for Q4 2014.