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PT

PORTUGAL TELECOM SGPS, S.A.
PT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7373 (0)

85% less call options, than puts

Call options by funds: $42K | Put options by funds: $284K

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
19
Closed
8
Calls
$42K
Puts
$284K
Net Calls
-$242K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$19.6M +$407K +103,133 +2%
AC
2
AFAM Capital
Texas
$5.58M +$277K +70,167 +6%
AAM
3
Advisors Asset Management
Colorado
$3.46M +$496K +125,594 +19%
BA
4
Boston Advisors
Massachusetts
$1.77M -$1.54M -390,384 -50%
Bank of America
5
Bank of America
North Carolina
$1.46M +$34.1K +8,636 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.19M +$115K +29,250 +12%
GF
7
Gabelli Funds
New York
$1.14M
AG
8
Aperio Group
California
$1M -$47.4K -12,015 -5%
VKH
9
Virtu KCG Holdings
New York
$904K +$798K +202,183 New
PPA
10
Parametric Portfolio Associates
Washington
$825K -$16.3K -4,118 -2%
LPL Financial
11
LPL Financial
California
$688K +$131K +33,274 +31%
Renaissance Technologies
12
Renaissance Technologies
New York
$648K -$2.89M -732,189 -83%
Jane Street
13
Jane Street
New York
$583K +$515K +130,447 New
Northern Trust
14
Northern Trust
Illinois
$552K +$135K +34,291 +39%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$511K +$316K +80,024 +234%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$470K +$19.7K +5,001 +5%
GI
17
GAMCO Investors
Connecticut
$460K +$39.5K +10,000 +11%
SNC
18
Stifel Nicolaus & Co
Missouri
$449K +$561 +142 +0.1%
Nomura Holdings
19
Nomura Holdings
Japan
$381K +$336K +85,143 New
Goldman Sachs
20
Goldman Sachs
New York
$373K +$71.7K +18,168 +28%
WAM
21
World Asset Management
Michigan
$361K -$59.2K -14,986 -16%
Comerica Bank
22
Comerica Bank
Texas
$311K +$19.5K +4,938 +8%
MAM
23
Martingale Asset Management
Massachusetts
$307K
CIBC World Market
24
CIBC World Market
Ontario, Canada
$299K
CAM
25
Capstone Asset Management
Texas
$246K +$829 +210 +0.4%

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.