Pareteum Corporation
TEUM
TEUM was delisted on the 11th of November, 2020.
25 hedge funds and large institutions have $940K invested in Pareteum Corporation in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $957K → $940K (-$17.2K)
11% less funds holding
Funds holding: 28 → 25 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.9K |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$4.74K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.68K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$758 |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$360 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5K |
| 2 |
LPL Financial
San Diego,
California
|
-$4K |
| 3 |
Millennium Management
New York
|
-$4K |
| 4 |
Squarepoint
New York
|
-$2K |
| 5 |
AIG
American International Group
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
26
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$1K | -132 | Closed |
|
|
EDRS
27
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$1K | -132 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$152 | +32 | New |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | +$360 | +76 | New |
|
TEUM Hedge Fund Activity: Q2 2016 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q2 2016, worth a combined $940K — down 1.8% from $957K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TEUM and 5 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5K sold.
- 25 institutional investors held Pareteum Corporation (TEUM) as of Q2 2016, down from 28 in Q1 2016.
- Funds reported $940K of Pareteum Corporation stock for Q2 2016, down 1.8% quarter-over-quarter.
- 5 funds opened new Pareteum Corporation positions in Q2 2016 and 8 closed out, a net change of -3 holders.
- The largest Pareteum Corporation buyer in Q2 2016 was Citadel Advisors, an estimated $19.9K added.
- The largest Pareteum Corporation seller in Q2 2016 was Susquehanna International Group, an estimated $5K sold.
Based on aggregated 13F filings for Q2 2016.