Pareteum Corporation
TEUM
TEUM was delisted on the 11th of November, 2020.
32 hedge funds and large institutions have $13.1M invested in Pareteum Corporation in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
68% more capital invested
Capital invested by funds: $7.81M → $13.1M (+$5.32M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 31 → 32 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.97M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$879K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$614K |
| 5 |
Millennium Management
New York
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$317K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$123K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$59K |
| 4 |
Morgan Stanley
New York
|
-$43.2K |
| 5 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $2K | -$1.75K | -700 | -42% |
|
|
AIA
27
Arcadia Investment Advisors
Eagle,
Idaho
| $3 | – | – | – |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3 | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$123K | -50,599 | Closed |
|
|
BCM
30
BlueCrest Capital Management
St Helier,
Jersey
| – | -$59K | -24,132 | Closed |
|
|
CB
31
CNB Bank
Clearfield,
Pennsylvania
| – | -$37K | -15,000 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$7.36K | -2,942 | -100% |
|
|
CF
33
Centaurus Financial
Anaheim,
California
| – | +$20 | +8 | New |
|
|
TCM
34
Tradewinds Capital Management
Bellingham,
Washington
| – | +$375 | +150 | New |
|
TEUM Hedge Fund Activity: Q2 2018 in Review
32 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q2 2018, worth a combined $13.1M — up 68% from $7.81M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TEUM positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, adding an estimated $1.97M. The largest seller was Virtu Financial, cutting an estimated $317K.
- 32 institutional investors held Pareteum Corporation (TEUM) as of Q2 2018, up from 31 in Q1 2018.
- Funds reported $13.1M of Pareteum Corporation stock for Q2 2018, up 68% quarter-over-quarter.
- 4 funds opened new Pareteum Corporation positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest Pareteum Corporation buyer in Q2 2018 was BlackRock, an estimated $1.97M added.
- The largest Pareteum Corporation seller in Q2 2018 was Virtu Financial, an estimated $317K sold.
Based on aggregated 13F filings for Q2 2018.