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 $940K invested in Pareteum Corporation in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

2% less capital invested

Capital invested by funds: $957K → $940K (-$17.2K)

11% less funds holding

Funds holding: 2825 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$368K
CC
2
Cannell & Co
New York
$267K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$152K
CCB
4
Cutter & Co Brokerage
Missouri
$32K
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23K +$90 +19 +0.4%
Northern Trust
6
Northern Trust
Illinois
$20K
Citadel Advisors
7
Citadel Advisors
Florida
$19K +$19.9K +4,211 New
State Street
8
State Street
Massachusetts
$11K
ISL
9
Ingalls & Snyder LLC
New York
$9K +$4.74K +1,000 +100%
Goldman Sachs
10
Goldman Sachs
New York
$7K -$398 -84 -5%
Brown Advisory
11
Brown Advisory
Maryland
$5K
NPC
12
National Planning Corporation
California
$5K
WJA
13
Williams Jones & Associates
New York
$4K
Bank of America
14
Bank of America
North Carolina
$4K +$156 +33 +4%
BFA
15
BlackRock Fund Advisors
California
$4K +$355 +75 +8%
UR
16
USCA RIA
Texas
$3K
CA
17
Cetera Advisors
Colorado
$3K +$2.68K +565 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K +$758 +160 +40%
Morgan Stanley
19
Morgan Stanley
New York
$1K -$5 -1 -0.6%
AG
20
Advisor Group
Arizona
$1K +$1.2K +254 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$5K -905 Closed
Millennium Management
22
Millennium Management
New York
-$4K -733 Closed
LPL Financial
23
LPL Financial
California
-$4K -680 Closed
Squarepoint
24
Squarepoint
New York
-$2K -429 Closed
AIG
25
American International Group
New York
-$1K -254 Closed

TEUM Hedge Fund Activity: Q2 2016 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q2 2016, worth a combined $940K — down 1.8% from $957K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TEUM and 5 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5K sold.

  • 25 institutional investors held Pareteum Corporation (TEUM) as of Q2 2016, down from 28 in Q1 2016.
  • Funds reported $940K of Pareteum Corporation stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 5 funds opened new Pareteum Corporation positions in Q2 2016 and 8 closed out, a net change of -3 holders.
  • The largest Pareteum Corporation buyer in Q2 2016 was Citadel Advisors, an estimated $19.9K added.
  • The largest Pareteum Corporation seller in Q2 2016 was Susquehanna International Group, an estimated $5K sold.

Based on aggregated 13F filings for Q2 2016.