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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
LNWWM
51
Laird Norton Wetherby Wealth Management
California
$38K -$26.9K -6,680 -39%
FFA
52
First Foundation Advisors
California
$37K – – –
MCM
53
Manchester Capital Management
Vermont
$37K – – –
PP
54
Pension Partners
New York
$37K – – –
DWT
55
Dorsey & Whitney Trust
South Dakota
$37K +$41K +10,185 New
CTC
56
Central Trust Company
Missouri
$27K – – –
AIG
57
American International Group
New York
$23.7K – – –
Creative Planning
58
Creative Planning
Kansas
$20K -$3.29K -816 -13%
Citigroup
59
Citigroup
New York
$19K – – –
OA
60
OFI Advisors
Pennsylvania
$18K -$1.18K -292 -6%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$14K -$8.91K -2,211 -36%
PAS
62
Partnervest Advisory Services
California
$14K +$15.1K +3,737 New
Ameriprise
63
Ameriprise
Minnesota
$11K -$5.26K -1,306 -30%
BFA
64
BlackRock Fund Advisors
California
$7K – – –
M&T Bank
65
M&T Bank
New York
$6K – – –
BPBT
66
Boston Private Bank & Trust
Massachusetts
$3K – – –
PSI
67
Pinnacle Summer Investments
Virginia
$2K +$1.99K +494 New
MFS
68
MSI Financial Services
Massachusetts
$1K -$677 -168 -37%
DAM
69
Delta Asset Management
Tennessee
$1K – – –
LIA
70
LS Investment Advisors
Michigan
$1K – – –
SFSIG
71
San Francisco Sentry Investment Group
California
$1K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1K +$624 +155 +155%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$264 – – –
BIP
74
Brandes Investment Partners
California
– -$19.1M -4,471,822 Closed
Bank of New York Mellon
75
Bank of New York Mellon
New York
– -$511K -119,560 Closed
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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.