Pareteum Corporation
TEUM
TEUM was delisted on the 11th of November, 2020.
38 hedge funds and large institutions have $19.8M invested in Pareteum Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
51% more capital invested
Capital invested by funds: $13.1M → $19.8M (+$6.65M)
19% more funds holding
Funds holding: 32 → 38 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.69M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$512K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$177K |
| 4 |
Squarepoint
New York
|
+$108K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$171K |
| 2 |
Millennium Management
New York
|
-$106K |
| 3 |
Two Sigma Advisers
New York
|
-$50.4K |
| 4 |
SAM
Seelaus Asset Management
Chatham,
New Jersey
|
-$50K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$39.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | +$7.54K | +2,800 | +117% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $12K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | +$10.4K | +3,878 | New |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
AIM
30
Advantage Investment Management
Cedar Rapids,
Iowa
| $3K | +$2.69K | +1,000 | New |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $360 | +$323 | +120 | New |
|
|
AIA
32
Arcadia Investment Advisors
Eagle,
Idaho
| $3 | – | – | – |
|
|
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3 | – | – | – |
|
|
VF
34
Virtu Financial
New York
| – | -$171K | -68,429 | Closed |
|
|
35
Millennium Management
New York
| – | -$106K | -42,400 | Closed |
|
|
SAM
36
Seelaus Asset Management
Chatham,
New Jersey
| – | -$50K | -20,000 | Closed |
|
|
37
UBS Group
Zurich,
Switzerland
| – | -$39.4K | -14,621 | -99% |
|
38
JP Morgan Chase
New York
| – | -$10K | -4,000 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$307 | +114 | New |
|
TEUM Hedge Fund Activity: Q3 2018 in Review
38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q3 2018, worth a combined $19.8M — up 51% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TEUM positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.69M. The largest seller was Virtu Financial, exiting entirely with an estimated $171K sold.
- 38 institutional investors held Pareteum Corporation (TEUM) as of Q3 2018, up from 32 in Q2 2018.
- Funds reported $19.8M of Pareteum Corporation stock for Q3 2018, up 51% quarter-over-quarter.
- 11 funds opened new Pareteum Corporation positions in Q3 2018 and 5 closed out, a net change of +6 holders.
- The largest Pareteum Corporation buyer in Q3 2018 was Vanguard Group, an estimated $2.69M added.
- The largest Pareteum Corporation seller in Q3 2018 was Virtu Financial, an estimated $171K sold.
Based on aggregated 13F filings for Q3 2018.