PORTUGAL TELECOM SGPS, S.A.
PT
PT was delisted on the 27th of March, 2015.
67 hedge funds and large institutions have $41.9M invested in PORTUGAL TELECOM SGPS, S.A. in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 15 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
8% less funds holding
Funds holding: 73 → 67 (-6)
9% less capital invested
Capital invested by funds: $46.1M → $41.9M (-$4.27M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $54K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.42M |
| 2 |
Two Sigma Investments
New York
|
+$260K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$220K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$213K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.77M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$1.01M |
| 3 |
Morgan Stanley
New York
|
-$903K |
| 4 |
Renaissance Technologies
New York
|
-$648K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
Telemus Capital
Southfield,
Michigan
| – | -$60K | -13,431 | Closed |
|
|
FNYS
77
First New York Securities
New York
| – | -$54K | -12,053 | Closed |
|
|
PG
78
PEAK6 Group
Chicago,
Illinois
| – | -$23K | -10,324 | Closed |
|
|
MAA
79
Managed Account Advisors
Jersey City,
New Jersey
| – | -$36K | -8,076 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -515 | Closed |
|
PT Hedge Fund Activity: Q4 2013 in Review
67 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q4 2013, worth a combined $41.9M — down 9.3% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PT and 10 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.42M. The largest seller was Boston Advisors, exiting entirely with an estimated $1.77M sold.
- 67 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q4 2013, down from 73 in Q3 2013.
- Funds reported $41.9M of PORTUGAL TELECOM SGPS, S.A. stock for Q4 2013, down 9.3% quarter-over-quarter.
- 10 funds opened new PORTUGAL TELECOM SGPS, S.A. positions in Q4 2013 and 15 closed out, a net change of -5 holders.
- The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q4 2013 was Advisors Asset Management, an estimated $1.42M added.
- The largest PORTUGAL TELECOM SGPS, S.A. seller in Q4 2013 was Boston Advisors, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2013.