PORTUGAL TELECOM SGPS, S.A.
PT
PT was delisted on the 27th of March, 2015.
15 hedge funds and large institutions have $406K invested in PORTUGAL TELECOM SGPS, S.A. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 48 closing their positions.
76% less funds holding
Funds holding: 62 → 15 (-47)
94% less capital invested
Capital invested by funds: $6.27M → $406K (-$5.86M)
98% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 48
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$823 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$344K |
| 3 |
LPL Financial
San Diego,
California
|
-$311K |
| 4 |
Two Sigma Investments
New York
|
-$230K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$6.85K | -6,464 | Closed |
|
|
OA
52
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$5K | -4,960 | Closed |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -2,520 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$1K | -1,308 | Closed |
|
|
BPBT
55
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$1K | -759 | Closed |
|
|
PSI
56
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$1K | -494 | Closed |
|
|
TFA
57
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -100 | Closed |
|
PT Hedge Fund Activity: Q1 2015 in Review
15 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q1 2015, worth a combined $406K — down 94% from $6.27M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of PT and 1 opened new positions — a net loss of 47 holders — while 6 trimmed existing stakes and 0 added.
The largest buyer was Reilly Financial Advisors, opening a new position worth an estimated $823. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.8M sold.
- 15 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q1 2015, down from 62 in Q4 2014.
- Funds reported $406K of PORTUGAL TELECOM SGPS, S.A. stock for Q1 2015, down 94% quarter-over-quarter.
- 1 fund opened new PORTUGAL TELECOM SGPS, S.A. positions in Q1 2015 and 48 closed out, a net change of -47 holders.
- The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q1 2015 was Reilly Financial Advisors, an estimated $823 added.
- The largest PORTUGAL TELECOM SGPS, S.A. seller in Q1 2015 was Advisors Asset Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2015.