PORTUGAL TELECOM SGPS, S.A.
PT
PT was delisted on the 27th of March, 2015.
68 hedge funds and large institutions have $42.8M invested in PORTUGAL TELECOM SGPS, S.A. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.
1,700% more call options, than puts
Call options by funds: $72K | Put options by funds: $4K
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 67 → 68 (+1)
2% more capital invested
Capital invested by funds: $41.9M → $42.8M (+$939K)
0.07% more ownership
Funds ownership: 1.05% → 1.12% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$1.29M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$754K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$547K |
| 4 |
JG
Jefferies Group
New York
|
+$458K |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$895K |
| 2 |
Jane Street
New York
|
-$559K |
| 3 |
Two Sigma Investments
New York
|
-$183K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$93K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$82.4K |
PT Hedge Fund Activity: Q1 2014 in Review
68 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q1 2014, worth a combined $42.8M — up 2.2% from $41.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PT positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Aperio Group, opening a new position worth an estimated $1.29M. The largest seller was Virtu KCG Holdings, cutting an estimated $895K.
- 68 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q1 2014, up from 67 in Q4 2013.
- Funds reported $42.8M of PORTUGAL TELECOM SGPS, S.A. stock for Q1 2014, up 2.2% quarter-over-quarter.
- 8 funds opened new PORTUGAL TELECOM SGPS, S.A. positions in Q1 2014 and 7 closed out, a net change of +1 holder.
- The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q1 2014 was Aperio Group, an estimated $1.29M added.
- The largest PORTUGAL TELECOM SGPS, S.A. seller in Q1 2014 was Virtu KCG Holdings, an estimated $895K sold.
Based on aggregated 13F filings for Q1 2014.