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PT

PORTUGAL TELECOM SGPS, S.A.
PT

Delisted

PT was delisted on the 27th of March, 2015.

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4 hedge funds and large institutions have $52K invested in PORTUGAL TELECOM SGPS, S.A. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less funds holding

Funds holding: 15 → 4 (-11)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

87% less capital invested

Capital invested by funds: $406K → $52K (-$354K)

Holders
4
Holders Change
-11
Holders Change %
-73.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$23.4K
2
PVWM
Point View Wealth Management
New Jersey
+$6K
3
W
Wealthfront
California
+$2K

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$105K
2
AG
Aperio Group
California
-$66K
3
GI
GAMCO Investors
Connecticut
-$52K
4
RCM
Riverhead Capital Management
Delaware
-$45K
5
ARTA
A.R.T. Advisors
New York
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
1
Comerica Bank
Texas
$44K +$23.4K +50,027 +113%
PVWM
2
Point View Wealth Management
New Jersey
$6K +$6K +12,811 New
W
3
Wealthfront
California
$2K +$2K +3,600 New
GF
4
Gabelli Funds
New York
– -$105K -198,000 Closed
AG
5
Aperio Group
California
– -$66K -113,373 Closed
GI
6
GAMCO Investors
Connecticut
– -$52K -98,300 Closed
RCM
7
Riverhead Capital Management
Delaware
– -$45K -84,500 Closed
ARTA
8
A.R.T. Advisors
New York
– -$34K -64,057 Closed
SB
9
Suntrust Banks
Georgia
– -$30K -57,755 Closed
WAM
10
World Asset Management
Michigan
– -$24K -45,504 Closed
IIA
11
IPG Investment Advisors
California
– -$12.7K -24,000 Closed
MCM
12
Manchester Capital Management
Vermont
– -$6K -10,000 Closed
PP
13
Pension Partners
New York
– -$6K -10,000 Closed
Simplex Trading
14
Simplex Trading
Illinois
– -$1K -3,000 Closed
RFA
15
Reilly Financial Advisors
California
– -$1K -1,020 Closed

PT Hedge Fund Activity: Q2 2015 in Review

4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PORTUGAL TELECOM SGPS, S.A. (PT) for Q2 2015, worth a combined $52K — down 87% from $406K a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PT and 3 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Comerica Bank, adding an estimated $23.4K. The largest seller was Gabelli Funds, exiting entirely with an estimated $105K sold.

  • 4 institutional investors held PORTUGAL TELECOM SGPS, S.A. (PT) as of Q2 2015, down from 15 in Q1 2015.
  • Funds reported $52K of PORTUGAL TELECOM SGPS, S.A. stock for Q2 2015, down 87% quarter-over-quarter.
  • 3 funds opened new PORTUGAL TELECOM SGPS, S.A. positions in Q2 2015 and 14 closed out, a net change of -11 holders.
  • The largest PORTUGAL TELECOM SGPS, S.A. buyer in Q2 2015 was Comerica Bank, an estimated $23.4K added.
  • The largest PORTUGAL TELECOM SGPS, S.A. seller in Q2 2015 was Gabelli Funds, an estimated $105K sold.

Based on aggregated 13F filings for Q2 2015.