Pareteum Corporation
TEUM
TEUM was delisted on the 11th of November, 2020.
31 hedge funds and large institutions have $7.81M invested in Pareteum Corporation in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 5 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
11% more funds holding
Funds holding: 28 → 31 (+3)
28% less capital invested
Capital invested by funds: $10.8M → $7.81M (-$2.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$627K |
| 2 |
VF
Virtu Financial
New York
|
+$429K |
| 3 |
Barclays
London,
United Kingdom
|
+$408K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$359K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$6.19M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$117K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$74K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$52K |
| 5 |
Jane Street
New York
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $4K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
AIA
29
Arcadia Investment Advisors
Eagle,
Idaho
| $2 | – | – | – |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2 | – | – | – |
|
|
HCM
31
Highbridge Capital Management
New York
| – | -$6.19M | -625,000 | Closed |
|
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$74K | -35,532 | Closed |
|
|
33
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$52K | -25,100 | Closed |
|
|
34
Jane Street
New York
| – | -$39K | -19,037 | Closed |
|
|
TDC
35
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -2,000 | Closed |
|
TEUM Hedge Fund Activity: Q1 2018 in Review
31 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q1 2018, worth a combined $7.81M — down 28% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TEUM positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $627K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $6.19M sold.
- 31 institutional investors held Pareteum Corporation (TEUM) as of Q1 2018, up from 28 in Q4 2017.
- Funds reported $7.81M of Pareteum Corporation stock for Q1 2018, down 28% quarter-over-quarter.
- 8 funds opened new Pareteum Corporation positions in Q1 2018 and 5 closed out, a net change of +3 holders.
- The largest Pareteum Corporation buyer in Q1 2018 was Vanguard Group, an estimated $627K added.
- The largest Pareteum Corporation seller in Q1 2018 was Highbridge Capital Management, an estimated $6.19M sold.
Based on aggregated 13F filings for Q1 2018.