We are live on ! Find out more
TEUM

Pareteum Corporation
TEUM

Delisted

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

27 hedge funds and large institutions have $1.95M invested in Pareteum Corporation in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

55% more capital invested

Capital invested by funds: $1.26M → $1.95M (+$691K)

8% more funds holding

Funds holding: 2527 (+2)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$813K +$15K +1,504 +2%
CC
2
Cannell & Co
New York
$645K +$652K +65,399 +8,175%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$177K
CCB
4
Cutter & Co Brokerage
Missouri
$74K +$7.38K +740 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50K +$10.2K +1,021 +25%
Northern Trust
6
Northern Trust
Illinois
$44K -$10.2K -1,020 -18%
EWM
7
Evercore Wealth Management
New York
$36K
Goldman Sachs
8
Goldman Sachs
New York
$26K +$15.3K +1,530 +129%
State Street
9
State Street
Massachusetts
$22K
UBS Group
10
UBS Group
Switzerland
$15K +$13.1K +1,310 +550%
Brown Advisory
11
Brown Advisory
Maryland
$12K
NPC
12
National Planning Corporation
California
$11K -$199 -20 -2%
WJA
13
Williams Jones & Associates
New York
$8K
UR
14
USCA RIA
Texas
$7K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4K +$10 +1 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$2K -$1.33K -133 -42%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$2K +$2K +200 New
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
$2K +$2K +200 New
AIG
19
American International Group
New York
$1.78K +$1.82K +183 New
FAM
20
Formidable Asset Management
Ohio
$1K
HI
21
Hudock Inc
Pennsylvania
$1K
Citadel Advisors
22
Citadel Advisors
Florida
-$27K -2,894 Closed
CS
23
Credit Suisse
Switzerland
-$12K -1,278 Closed
Citigroup
24
Citigroup
New York
+$10 +1 New
Bank of America
25
Bank of America
North Carolina
+$50 +5 +167%

TEUM Hedge Fund Activity: Q2 2015 in Review

27 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q2 2015, worth a combined $1.95M — up 55% from $1.26M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TEUM positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Cannell & Co, adding an estimated $652K. The largest seller was Citadel Advisors, exiting entirely with an estimated $27K sold.

  • 27 institutional investors held Pareteum Corporation (TEUM) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $1.95M of Pareteum Corporation stock for Q2 2015, up 55% quarter-over-quarter.
  • 4 funds opened new Pareteum Corporation positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Pareteum Corporation buyer in Q2 2015 was Cannell & Co, an estimated $652K added.
  • The largest Pareteum Corporation seller in Q2 2015 was Citadel Advisors, an estimated $27K sold.

Based on aggregated 13F filings for Q2 2015.