Pareteum Corporation
TEUM
TEUM was delisted on the 11th of November, 2020.
28 hedge funds and large institutions have $957K invested in Pareteum Corporation in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
13% less funds holding
Funds holding: 32 → 28 (-4)
34% less capital invested
Capital invested by funds: $1.45M → $957K (-$494K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.18K |
| 2 |
Squarepoint
New York
|
+$2.45K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.01K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$912 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$485 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$56K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$6K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$56K | -8,345 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$17K | -2,575 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$6K | -846 | Closed |
|
|
29
Nomura Holdings
Tokyo,
Japan
| – | -$3K | -412 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -92 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$1K | -76 | Closed |
|
|
32
UBS Group
Zurich,
Switzerland
| – | +$485 | +85 | New |
|
TEUM Hedge Fund Activity: Q1 2016 in Review
28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q1 2016, worth a combined $957K — down 34% from $1.45M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TEUM and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.18K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $56K sold.
- 28 institutional investors held Pareteum Corporation (TEUM) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $957K of Pareteum Corporation stock for Q1 2016, down 34% quarter-over-quarter.
- 3 funds opened new Pareteum Corporation positions in Q1 2016 and 7 closed out, a net change of -4 holders.
- The largest Pareteum Corporation buyer in Q1 2016 was Millennium Management, an estimated $4.18K added.
- The largest Pareteum Corporation seller in Q1 2016 was Jacobs Levy Equity Management, an estimated $56K sold.
Based on aggregated 13F filings for Q1 2016.