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TEUM

Pareteum Corporation
TEUM

Delisted

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

13 hedge funds and large institutions have $510K invested in Pareteum Corporation in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $616K → $510K (-$106K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

46% less funds holding

Funds holding: 2413 (-11)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
13
Holders Change
-11
Holders Change %
-45.83%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$246K +$642K +273,198 New
PCM
2
Perkins Capital Management
Minnesota
$86K +$235K +100,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$83K +$37.3K +15,866 +20%
CC
4
Cannell & Co
New York
$64K +$32.1K +13,677 +23%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$29K -$2 -1 -0%
Bank of America
6
Bank of America
North Carolina
$1K -$5 -2 -0.3%
BlackRock
7
BlackRock
New York
$1K +$3.67K +1,563 New
CCB
8
Cutter & Co Brokerage
Missouri
-$21K -7,106 Closed
Northern Trust
9
Northern Trust
Illinois
-$14K -4,776 Closed
Bank of New York Mellon
10
Bank of New York Mellon
New York
-$12K -3,950 Closed
VKH
11
Virtu KCG Holdings
New York
-$9K -3,007 Closed
State Street
12
State Street
Massachusetts
-$6K -2,268 Closed
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
-$5K -1,640 Closed
Brown Advisory
14
Brown Advisory
Maryland
-$4K -1,200 Closed
NPC
15
National Planning Corporation
California
-$4K -1,144 Closed
BRWA
16
B. Riley Wealth Advisors
Florida
-$4K -1,112 Closed
WJA
17
Williams Jones & Associates
New York
-$2K -800 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$2K -709 Closed
CA
19
Cetera Advisors
Colorado
-$2K -565 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$282 -120 -67%
AG
21
Advisor Group
Arizona
-$2 -1 -0.3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
+$2 +1 New
Deutsche Bank
23
Deutsche Bank
Germany
+$49 +21 +64%

TEUM Hedge Fund Activity: Q1 2017 in Review

13 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q1 2017, worth a combined $510K — down 17% from $616K a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TEUM and 4 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $642K. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $21K sold.

  • 13 institutional investors held Pareteum Corporation (TEUM) as of Q1 2017, down from 24 in Q4 2016.
  • Funds reported $510K of Pareteum Corporation stock for Q1 2017, down 17% quarter-over-quarter.
  • 4 funds opened new Pareteum Corporation positions in Q1 2017 and 14 closed out, a net change of -10 holders.
  • The largest Pareteum Corporation buyer in Q1 2017 was Hudson Bay Capital Management, an estimated $642K added.
  • The largest Pareteum Corporation seller in Q1 2017 was Cutter & Co Brokerage, an estimated $21K sold.

Based on aggregated 13F filings for Q1 2017.