PORTUGAL TELECOM SGPS, S.A.
PT
PT was delisted on the 27th of March, 2015.
65 hedge funds and large institutions have $10.8M invested in PORTUGAL TELECOM SGPS, S.A. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 20 closing their positions.
13% less funds holding
Funds holding: 75 → 65 (-10)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
84% less capital invested
Capital invested by funds: $69.2M → $10.8M (-$58.3M)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $441K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$631K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$605K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$595K |
| 4 |
LPL Financial
San Diego,
California
|
+$507K |
| 5 |
Goldman Sachs
New York
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$32.3M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
-$4.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.12M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNWWM
76
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$38K | -10,303 | Closed |
|
|
DWT
77
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$37K | -10,185 | Closed |
|
|
CTC
78
Central Trust Company
Jefferson City,
Missouri
| – | -$27K | -7,325 | Closed |
|
|
PAS
79
Partnervest Advisory Services
Santa Barbara,
California
| – | -$14K | -3,737 | Closed |
|
80
M&T Bank
Buffalo,
New York
| – | -$6K | -1,614 | Closed |
|
|
SFSIG
81
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -300 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$351 | -155 | -61% |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$264 | -72 | Closed |
|
84
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$388 | +171 | +590% |
|
PT Hedge Fund Activity: Q3 2014 in Review
65 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q3 2014, worth a combined $10.8M — down 84% from $69.2M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PT and 10 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 19 added.
The largest buyer was Susquehanna International Group, adding an estimated $631K. The largest seller was Cambiar Investors, exiting entirely with an estimated $32.3M sold.
- 65 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q3 2014, down from 75 in Q2 2014.
- Funds reported $10.8M of PORTUGAL TELECOM SGPS, S.A. stock for Q3 2014, down 84% quarter-over-quarter.
- 10 funds opened new PORTUGAL TELECOM SGPS, S.A. positions in Q3 2014 and 20 closed out, a net change of -10 holders.
- The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q3 2014 was Susquehanna International Group, an estimated $631K added.
- The largest PORTUGAL TELECOM SGPS, S.A. seller in Q3 2014 was Cambiar Investors, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2014.