Pareteum Corporation
TEUM
TEUM was delisted on the 11th of November, 2020.
23 hedge funds and large institutions have $3.56M invested in Pareteum Corporation in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
6% less capital invested
Capital invested by funds: $3.8M → $3.56M (-$241K)
18% less funds holding
Funds holding: 28 → 23 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Highmount Capital
New York
|
+$565K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$21.5K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$9.76K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.41K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$4.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$75K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$72.8K |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$67K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$54K |
| 5 |
JP Morgan Chase
New York
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rotella Capital Management
Bellevue,
Washington
| – | -$19K | -692 | Closed |
|
|
U
27
UBS
Zurich,
Switzerland
| – | -$2K | -85 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$24 | -1 | -25% |
|
|
FWM
29
Focused Wealth Management
Newburgh,
New York
| – | +$24 | +1 | New |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$73 | +3 | New |
|
TEUM Hedge Fund Activity: Q2 2014 in Review
23 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q2 2014, worth a combined $3.56M — down 6.3% from $3.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TEUM and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Highmount Capital, opening a new position worth an estimated $565K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $75K sold.
- 23 institutional investors held Pareteum Corporation (TEUM) as of Q2 2014, down from 28 in Q1 2014.
- Funds reported $3.56M of Pareteum Corporation stock for Q2 2014, down 6.3% quarter-over-quarter.
- 4 funds opened new Pareteum Corporation positions in Q2 2014 and 9 closed out, a net change of -5 holders.
- The largest Pareteum Corporation buyer in Q2 2014 was Highmount Capital, an estimated $565K added.
- The largest Pareteum Corporation seller in Q2 2014 was Virtu KCG Holdings, an estimated $75K sold.
Based on aggregated 13F filings for Q2 2014.