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TEUM

Pareteum Corporation
TEUM

Delisted

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

28 hedge funds and large institutions have $957K invested in Pareteum Corporation in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3228 (-4)

34% less capital invested

Capital invested by funds: $1.45M → $957K (-$494K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$455K +$422 +74 +0.1%
CC
2
Cannell & Co
New York
$331K
CCB
3
Cutter & Co Brokerage
Missouri
$39K +$912 +160 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28K -$1.64K -287 -5%
Northern Trust
5
Northern Trust
Illinois
$25K
State Street
6
State Street
Massachusetts
$13K
Goldman Sachs
7
Goldman Sachs
New York
$9K -$713 -125 -7%
Brown Advisory
8
Brown Advisory
Maryland
$7K
NPC
9
National Planning Corporation
California
$6K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5K -$2.44K -427 -32%
ISL
11
Ingalls & Snyder LLC
New York
$5K
BFA
12
BlackRock Fund Advisors
California
$5K +$1.01K +178 +24%
Bank of America
13
Bank of America
North Carolina
$4K
LPL Financial
14
LPL Financial
California
$4K
UR
15
USCA RIA
Texas
$4K
WJA
16
Williams Jones & Associates
New York
$4K
Millennium Management
17
Millennium Management
New York
$4K +$4.18K +733 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K
Squarepoint
19
Squarepoint
New York
$2K +$2.45K +429 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$1K -$388 -68 -34%
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$1K -$388 -68 -34%
AIG
22
American International Group
New York
$1K
HI
23
Hudock Inc
Pennsylvania
$1K
Morgan Stanley
24
Morgan Stanley
New York
$1K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$189

TEUM Hedge Fund Activity: Q1 2016 in Review

28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q1 2016, worth a combined $957K — down 34% from $1.45M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TEUM and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.18K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $56K sold.

  • 28 institutional investors held Pareteum Corporation (TEUM) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $957K of Pareteum Corporation stock for Q1 2016, down 34% quarter-over-quarter.
  • 3 funds opened new Pareteum Corporation positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest Pareteum Corporation buyer in Q1 2016 was Millennium Management, an estimated $4.18K added.
  • The largest Pareteum Corporation seller in Q1 2016 was Jacobs Levy Equity Management, an estimated $56K sold.

Based on aggregated 13F filings for Q1 2016.