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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
OA
51
OFI Advisors
Pennsylvania
$5K -$729 -465 -9%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$3K +$502 +320 +15%
Wells Fargo
53
Wells Fargo
California
$1K -$1.34K -857 -40%
BPBT
54
Boston Private Bank & Trust
Massachusetts
$1K – – –
PSI
55
Pinnacle Summer Investments
Virginia
$1K – – –
TFA
56
Transamerica Financial Advisors
Florida
$1K +$157 +100 New
Truist Financial
57
Truist Financial
North Carolina
– -$75K -35,770 Closed
BUB
58
BBVA USA Bancshares
Texas
– -$54K -25,673 Closed
Citigroup
59
Citigroup
New York
– -$28K -17,826 -99%
ST
60
Spot Trading
Illinois
– -$34K -16,148 Closed
FAAS
61
First Allied Advisory Services
California
– -$25K -12,115 Closed
Ameriprise
62
Ameriprise
Minnesota
– -$23K -11,158 Closed
ANI
63
American National Insurance
Texas
– -$23K -10,800 Closed
BFA
64
BlackRock Fund Advisors
California
– -$4K -1,714 Closed
NFG
65
Next Financial Group
Texas
– -$502 -320 -72%
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.