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TEUM

Pareteum Corporation
TEUM

Delisted

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

90 hedge funds and large institutions have $39.6M invested in Pareteum Corporation in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3% more funds holding

Funds holding: 8790 (+3)

43% less call options, than puts

Call options by funds: $990K | Put options by funds: $1.73M

47% less capital invested

Capital invested by funds: $74.2M → $39.6M (-$34.6M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
29
Reduced
23
Closed
20
Calls
$990K
Puts
$1.73M
Net Calls
-$735K
Net Calls Change
+$623K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$215K +$438K +166,728 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$213K
PCAP
28
Pratt Collard Advisory Partners
New York
$211K -$13K -4,933 -3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$165K -$795K -302,650 -70%
BRWA
30
B. Riley Wealth Advisors
Florida
$154K +$46.7K +17,790 +18%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$150K +$69.6K +26,521 +29%
TFS
32
Thoroughbred Financial Services
Tennessee
$146K +$36.9K +14,050 +14%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$143K +$2.63K +1,000 +0.9%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$141K -$345K -131,463 -55%
JP Morgan Chase
35
JP Morgan Chase
New York
$113K -$441K -167,962 -66%
UBS Group
36
UBS Group
Switzerland
$106K +$164K +62,492 +318%
AQR Capital Management
37
AQR Capital Management
Connecticut
$102K +$207K +78,835 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$100K +$32K +12,171 +19%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$92K -$8.24K -3,138 -4%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K -$7.35M -2,800,642 -98%
AIG
41
American International Group
New York
$88K -$1.24K -472 -0.7%
GCP
42
GSA Capital Partners
United Kingdom
$87K +$178K +67,704 New
Principal Financial Group
43
Principal Financial Group
Iowa
$83K +$14.5K +5,536 +9%
FWM
44
Frontier Wealth Management
Missouri
$82K +$167K +63,718 New
LFAS
45
Level Four Advisory Services
Texas
$78K +$20.7K +7,900 +15%
Barclays
46
Barclays
United Kingdom
$70K -$76K -28,939 -35%
BWM
47
BerganKDV Wealth Management
Minnesota
$65K
Russell Investments Group
48
Russell Investments Group
United Kingdom
$65K +$132K +50,243 New
OC
49
Oppenheimer & Co
New York
$59K +$74.4K +28,355 +166%
WAM
50
Weiss Asset Management
Massachusetts
$59K +$120K +45,667 New

TEUM Hedge Fund Activity: Q3 2019 in Review

90 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q3 2019, worth a combined $39.6M — down 47% from $74.2M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TEUM positions and 20 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $5.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.35M.

  • 90 institutional investors held Pareteum Corporation (TEUM) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $39.6M of Pareteum Corporation stock for Q3 2019, down 47% quarter-over-quarter.
  • 23 funds opened new Pareteum Corporation positions in Q3 2019 and 20 closed out, a net change of +3 holders.
  • The largest Pareteum Corporation buyer in Q3 2019 was Sabby Management, an estimated $5.9M added.
  • The largest Pareteum Corporation seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2019.