We are live on ! Find out more
TEUM

Pareteum Corporation
TEUM

Delisted

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

25 hedge funds and large institutions have $2.27M invested in Pareteum Corporation in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.95M → $2.27M (+$321K)

7% less funds holding

Funds holding: 2725 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$868K -$5.36K -593 -0.7%
CC
2
Cannell & Co
New York
$632K -$54.3K -6,000 -9%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$361K +$147K +16,254 +89%
CCB
4
Cutter & Co Brokerage
Missouri
$73K -$5.61K -620 -8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57K +$3.38K +374 +7%
Northern Trust
6
Northern Trust
Illinois
$48K
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$44K +$37.8K +4,184 New
Citadel Advisors
8
Citadel Advisors
Florida
$41K +$35K +3,875 New
EWM
9
Evercore Wealth Management
New York
$39K
State Street
10
State Street
Massachusetts
$24K
Goldman Sachs
11
Goldman Sachs
New York
$22K -$5.21K -576 -21%
Brown Advisory
12
Brown Advisory
Maryland
$13K
NPC
13
National Planning Corporation
California
$12K
WJA
14
Williams Jones & Associates
New York
$8K
Bank of America
15
Bank of America
North Carolina
$8K +$7.15K +791 +9,888%
UR
16
USCA RIA
Texas
$7K
UBS Group
17
UBS Group
Switzerland
$4K -$10.9K -1,210 -78%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K
AIG
19
American International Group
New York
$2K
EDRH
20
Edmond de Rothschild Holding
Switzerland
$2K
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$2K
HI
22
Hudock Inc
Pennsylvania
$2K
Morgan Stanley
23
Morgan Stanley
New York
$2K
FAM
24
Formidable Asset Management
Ohio
-$1K -120 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$9 -1 Closed

TEUM Hedge Fund Activity: Q3 2015 in Review

25 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q3 2015, worth a combined $2.27M — up 16% from $1.95M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TEUM and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, adding an estimated $147K. The largest seller was Cannell & Co, cutting an estimated $54.3K.

  • 25 institutional investors held Pareteum Corporation (TEUM) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $2.27M of Pareteum Corporation stock for Q3 2015, up 16% quarter-over-quarter.
  • 2 funds opened new Pareteum Corporation positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Pareteum Corporation buyer in Q3 2015 was Geode Capital Management, an estimated $147K added.
  • The largest Pareteum Corporation seller in Q3 2015 was Cannell & Co, an estimated $54.3K sold.

Based on aggregated 13F filings for Q3 2015.