PORTUGAL TELECOM SGPS, S.A.
PT
PT was delisted on the 27th of March, 2015.
62 hedge funds and large institutions have $6.27M invested in PORTUGAL TELECOM SGPS, S.A. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
5% less funds holding
Funds holding: 65 → 62 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
42% less capital invested
Capital invested by funds: $10.8M → $6.27M (-$4.57M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $207K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$451K |
| 2 |
Two Sigma Investments
New York
|
+$248K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$235K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$234K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$346K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$255K |
| 3 |
LPL Financial
San Diego,
California
|
-$95.6K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$93.4K |
| 5 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$89.1K |
PT Hedge Fund Activity: Q4 2014 in Review
62 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q4 2014, worth a combined $6.27M — down 42% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PT and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 23 added.
The largest buyer was Advisors Asset Management, adding an estimated $451K. The largest seller was Goldman Sachs, cutting an estimated $346K.
- 62 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q4 2014, down from 65 in Q3 2014.
- Funds reported $6.27M of PORTUGAL TELECOM SGPS, S.A. stock for Q4 2014, down 42% quarter-over-quarter.
- 7 funds opened new PORTUGAL TELECOM SGPS, S.A. positions in Q4 2014 and 8 closed out, a net change of -1 holder.
- The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q4 2014 was Advisors Asset Management, an estimated $451K added.
- The largest PORTUGAL TELECOM SGPS, S.A. seller in Q4 2014 was Goldman Sachs, an estimated $346K sold.
Based on aggregated 13F filings for Q4 2014.