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TEUM

Pareteum Corporation
TEUM

Delisted

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

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56 hedge funds and large institutions have $8.55M invested in Pareteum Corporation in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $839K | Put options by funds: $167K

15% less funds holding

Funds holding: 66 → 56 (-10)

20% less capital invested

Capital invested by funds: $10.7M → $8.55M (-$2.15M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
18
Closed
22
Calls
$839K
Puts
$167K
Net Calls
+$672K
Net Calls Change
+$138K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$375K
2
Millennium Management
Millennium Management
New York
+$274K
3
Bank of America
Bank of America
North Carolina
+$256K
4
PP
Paloma Partners
Connecticut
+$168K
5
Squarepoint
Squarepoint
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.47M
2
State Street
State Street
Massachusetts
-$1.05M
3
Northern Trust
Northern Trust
Illinois
-$644K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$394K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
– +$1 +2 +200%
1 2 3
4

TEUM Hedge Fund Activity: Q2 2020 in Review

56 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q2 2020, worth a combined $8.55M — down 20% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TEUM and 12 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, opening a new position worth an estimated $375K. The largest seller was BlackRock, cutting an estimated $3.47M.

  • 56 institutional investors held Pareteum Corporation (TEUM) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $8.55M of Pareteum Corporation stock for Q2 2020, down 20% quarter-over-quarter.
  • 12 funds opened new Pareteum Corporation positions in Q2 2020 and 22 closed out, a net change of -10 holders.
  • The largest Pareteum Corporation buyer in Q2 2020 was Jane Street, an estimated $375K added.
  • The largest Pareteum Corporation seller in Q2 2020 was BlackRock, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2020.