TELENOR ASA
TELN
TELN was delisted on the 8th of June, 2007.
8 hedge funds and large institutions have $7.72M invested in TELENOR ASA in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
27% less capital invested
Capital invested by funds: $10.6M → $7.72M (-$2.88M)
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.32M |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$26.6K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$21.8K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$3.66M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.24M |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$10.9K |
| 4 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $5.38M | +$1.32M | +79,637 | +33% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.56M | +$21.8K | +1,310 | +1% |
|
|
ANI
3
American National Insurance
Galveston,
Texas
| $449K | – | – | – |
|
|
RHBC
4
R.H. Bluestein & Co
Birmingham,
Michigan
| $249K | – | – | – |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $31K | +$26.6K | +1,799 | +604% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $28K | +$5.25K | +324 | +23% |
|
|
FHA
7
First Horizon Advisors
Memphis,
Tennessee
| $19K | -$10.9K | -710 | -36% |
|
|
ECM
8
Estabrook Capital Management
New York
| $699 | – | – | – |
|
|
9
UBS AM
Chicago,
Illinois
| – | -$3.66M | -245,368 | Closed |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$1.24M | -82,928 | Closed |
|
|
TCOV
11
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -115 | Closed |
|
TELN Hedge Fund Activity: Q1 2017 in Review
8 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in TELENOR ASA (TELN) for Q1 2017, worth a combined $7.72M — down 27% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TELN and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.32M. The largest seller was UBS AM, exiting entirely with an estimated $3.66M sold.
- 8 institutional investors held TELENOR ASA (TELN) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $7.72M of TELENOR ASA stock for Q1 2017, down 27% quarter-over-quarter.
- 0 funds opened new TELENOR ASA positions in Q1 2017 and 3 closed out, a net change of -3 holders.
- The largest TELENOR ASA buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $1.32M added.
- The largest TELENOR ASA seller in Q1 2017 was UBS AM, an estimated $3.66M sold.
Based on aggregated 13F filings for Q1 2017.