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TEUM

Pareteum Corporation
TEUM

Delisted

TEUM was delisted on the 11th of November, 2020.

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87 hedge funds and large institutions have $74.2M invested in Pareteum Corporation in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

5% more funds holding

Funds holding: 83 → 87 (+4)

33% less capital invested

Capital invested by funds: $110M → $74.2M (-$36.3M)

35% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.86M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
34
Increased
25
Reduced
12
Closed
29
Calls
$2.5M
Puts
$3.86M
Net Calls
-$1.36M
Net Calls Change
-$1.18M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.1M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$7.87M
3
State Street
State Street
Massachusetts
+$6.64M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
HIM
Herald Investment Management
United Kingdom
-$9.24M
2
PCM
Portolan Capital Management
Massachusetts
-$6.69M
3
MWNA
Marshall Wace North America
New York
-$5.85M
4
EI
EAM Investors
California
-$3.8M
5
Millennium Management
Millennium Management
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$363K +$551K +139,200 New
Marshall Wace
27
Marshall Wace
United Kingdom
$343K – – –
Wells Fargo
28
Wells Fargo
California
$343K +$81.7K +20,650 +19%
AIP
29
Ahrens Investment Partners
Louisiana
$324K +$433K +109,395 +744%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$286K +$434K +109,700 New
Citadel Advisors
31
Citadel Advisors
Florida
$272K +$412K +104,125 New
BRWA
32
B. Riley Wealth Advisors
Florida
$264K +$281K +71,050 +237%
TFS
33
Thoroughbred Financial Services
Tennessee
$260K +$233K +58,900 +145%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$235K +$356K +90,074 New
Barclays
35
Barclays
United Kingdom
$218K -$703K -177,650 -68%
VF
36
Virtu Financial
New York
$196K +$298K +75,294 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$195K +$132K +33,433 +81%
BCM
38
Bayesian Capital Management
New York
$190K +$118K +29,813 +70%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$182K +$277K +69,900 New
AIG
40
American International Group
New York
$179K +$270K +68,302 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$171K +$8.49K +2,146 +3%
SAM
42
Seelaus Asset Management
New Jersey
$157K – – –
Principal Financial Group
43
Principal Financial Group
Iowa
$153K +$231K +58,434 New
Deutsche Bank
44
Deutsche Bank
Germany
$143K -$101K -25,577 -32%
LFAS
45
Level Four Advisory Services
Texas
$136K +$55.4K +14,000 +37%
MIM
46
MetLife Investment Management
New Jersey
$135K +$205K +51,778 New
BWM
47
BerganKDV Wealth Management
Minnesota
$131K – – –
SPC
48
Sigma Planning Corp
Michigan
$128K +$195K +49,200 New
LI
49
Leap Investments
Illinois
$125K +$189K +47,706 New
Group One Trading
50
Group One Trading
Illinois
$119K +$181K +45,749 New
1
2
3 4 5

TEUM Hedge Fund Activity: Q2 2019 in Review

87 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q2 2019, worth a combined $74.2M — down 33% from $110M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TEUM positions and 29 closed out — a net gain of 5 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $20.1M. The largest seller was Herald Investment Management, exiting entirely with an estimated $9.24M sold.

  • 87 institutional investors held Pareteum Corporation (TEUM) as of Q2 2019, up from 83 in Q1 2019.
  • Funds reported $74.2M of Pareteum Corporation stock for Q2 2019, down 33% quarter-over-quarter.
  • 34 funds opened new Pareteum Corporation positions in Q2 2019 and 29 closed out, a net change of +5 holders.
  • The largest Pareteum Corporation buyer in Q2 2019 was BlackRock, an estimated $20.1M added.
  • The largest Pareteum Corporation seller in Q2 2019 was Herald Investment Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2019.