PORTUGAL TELECOM SGPS, S.A.
PT
PT was delisted on the 27th of March, 2015.
73 hedge funds and large institutions have $46.1M invested in PORTUGAL TELECOM SGPS, S.A. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4% more capital invested
Capital invested by funds: $44.5M → $46.1M (+$1.65M)
0% more funds holding
Funds holding: 73 → 73 (0)
85% less call options, than puts
Call options by funds: $42K | Put options by funds: $284K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$515K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$496K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$407K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$336K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.89M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.01M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.54M |
| 4 |
Barclays
London,
United Kingdom
|
-$786K |
| 5 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
76
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$50K | -12,609 | Closed |
|
|
LNWWM
77
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$47K | -11,985 | Closed |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -2,000 | Closed |
|
|
EFSCE
79
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$7K | -1,887 | Closed |
|
|
DADC
80
D.A. Davidson & Co
Great Falls,
Montana
| – | +$261 | +66 | +135% |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$395 | +100 | New |
|
PT Hedge Fund Activity: Q3 2013 in Review
73 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q3 2013, worth a combined $46.1M — up 3.7% from $44.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PT positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 19 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $515K. The largest seller was Renaissance Technologies, cutting an estimated $2.89M.
- 73 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $46.1M of PORTUGAL TELECOM SGPS, S.A. stock for Q3 2013, up 3.7% quarter-over-quarter.
- 9 funds opened new PORTUGAL TELECOM SGPS, S.A. positions in Q3 2013 and 8 closed out, a net change of +1 holder.
- The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q3 2013 was Jane Street, an estimated $515K added.
- The largest PORTUGAL TELECOM SGPS, S.A. seller in Q3 2013 was Renaissance Technologies, an estimated $2.89M sold.
Based on aggregated 13F filings for Q3 2013.