Pareteum Corporation
TEUM
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 87 → 90 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$5.9M |
| 2 |
JG
Jefferies Group
New York
|
+$2.93M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.58M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$2.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.35M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$795K |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LI
101
Leap Investments
Chicago,
Illinois
| – | -$125K | -47,706 | Closed |
|
|
OIA
102
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$86K | -33,110 | Closed |
|
|
SO
103
STRS Ohio
Columbus,
Ohio
| – | -$74K | -28,700 | Closed |
|
|
DWM
104
Dorchester Wealth Management
Montreal,
Quebec, Canada
| – | -$61K | -23,200 | Closed |
|
|
VC
105
Vestor Capital
Chicago,
Illinois
| – | -$59K | -22,500 | Closed |
|
106
Jane Street
New York
| – | -$40K | -15,500 | Closed |
|
|
USAA
107
United Services Automobile Association
San Antonio,
Texas
| – | -$39K | -14,999 | Closed |
|
|
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$21.3K | -8,169 | Closed |
|
|
TWA
109
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -400 | Closed |
|
110
Credit Agricole
Montrouge Cedex,
France
| – | +$5 | +2 | 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.