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TEUM

Pareteum Corporation
TEUM

Delisted

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

23 hedge funds and large institutions have $3.56M invested in Pareteum Corporation in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% less capital invested

Capital invested by funds: $3.8M → $3.56M (-$241K)

18% less funds holding

Funds holding: 2823 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82M +$9.41K +386 +0.5%
HC
2
Highmount Capital
New York
$527K +$565K +23,157 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$372K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$204K -$7.41K -304 -3%
Northern Trust
5
Northern Trust
Illinois
$132K -$2.1K -86 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$97K +$1.1K +45 +1%
Bank of America
7
Bank of America
North Carolina
$87K +$219 +9 +0.2%
Jane Street
8
Jane Street
New York
$64K -$27.7K -1,137 -30%
State Street
9
State Street
Massachusetts
$60K
CS
10
Credit Suisse
Switzerland
$30K -$72.8K -2,984 -70%
WJA
11
Williams Jones & Associates
New York
$29K -$29.3K -1,200 -50%
NPC
12
National Planning Corporation
California
$28K +$4.32K +177 +18%
Brown Advisory
13
Brown Advisory
Maryland
$28K +$9.76K +400 +50%
Fisher Asset Management
14
Fisher Asset Management
Washington
$21K +$21.5K +880 New
CC
15
Cannell & Co
New York
$19K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$17.7K +$2.05K +84 +13%
UR
17
USCA RIA
Texas
$16K
Morgan Stanley
18
Morgan Stanley
New York
$10K +$3.07K +126 +39%
1IC
19
1919 Investment Counsel
Maryland
$1K
VKH
20
Virtu KCG Holdings
New York
-$75K -2,840 Closed
GPGA
21
Grandeur Peak Global Advisors
Utah
-$67K -2,528 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$54K -2,042 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$43K -1,617 Closed
Wells Fargo
24
Wells Fargo
California
-$37.2K -1,526 Closed
CAS
25
CTC Alternative Strategies
Illinois
-$21.9K -828 Closed

TEUM Hedge Fund Activity: Q2 2014 in Review

23 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q2 2014, worth a combined $3.56M — down 6.3% from $3.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TEUM and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Highmount Capital, opening a new position worth an estimated $565K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $75K sold.

  • 23 institutional investors held Pareteum Corporation (TEUM) as of Q2 2014, down from 28 in Q1 2014.
  • Funds reported $3.56M of Pareteum Corporation stock for Q2 2014, down 6.3% quarter-over-quarter.
  • 4 funds opened new Pareteum Corporation positions in Q2 2014 and 9 closed out, a net change of -5 holders.
  • The largest Pareteum Corporation buyer in Q2 2014 was Highmount Capital, an estimated $565K added.
  • The largest Pareteum Corporation seller in Q2 2014 was Virtu KCG Holdings, an estimated $75K sold.

Based on aggregated 13F filings for Q2 2014.