Pareteum Corporation
TEUM
TEUM was delisted on the 11th of November, 2020.
16 hedge funds and large institutions have $578K invested in Pareteum Corporation in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 3 closing their positions.
154% more capital invested
Capital invested by funds: $228K → $578K (+$350K)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$43.4K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$14.8K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$76 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
-$39.7K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$12K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.61K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Cannell & Co
New York
| $264K | -$39.7K | -39,791 | -19% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $89K | -$96 | -96 | -0.2% |
|
|
PCM
3
Perkins Capital Management
Wayzata,
Minnesota
| $76K | -$12K | -12,000 | -19% |
|
|
VF
4
Virtu Financial
New York
| $66K | +$43.4K | +43,580 | New |
|
5
Geode Capital Management
Boston,
Massachusetts
| $52K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $22K | +$14.8K | +14,798 | New |
|
7
JP Morgan Chase
New York
| $5K | – | – | – |
|
8
BlackRock
New York
| $2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$10K | -10,080 | -93% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2 | – | – | – |
|
|
ARTA
12
A.R.T. Advisors
New York
| – | -$6K | -11,400 | Closed |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6.61K | -6,627 | -99% |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$794 | -796 | -100% |
|
|
15
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | +$76 | +76 | New |
|
TEUM Hedge Fund Activity: Q3 2017 in Review
16 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q3 2017, worth a combined $578K — up 154% from $228K a quarter earlier.
Fund positioning in TEUM was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $43.4K. The largest seller was Cannell & Co, cutting an estimated $39.7K.
- 16 institutional investors held Pareteum Corporation (TEUM) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $578K of Pareteum Corporation stock for Q3 2017, up 154% quarter-over-quarter.
- 3 funds opened new Pareteum Corporation positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest Pareteum Corporation buyer in Q3 2017 was Virtu Financial, an estimated $43.4K added.
- The largest Pareteum Corporation seller in Q3 2017 was Cannell & Co, an estimated $39.7K sold.
Based on aggregated 13F filings for Q3 2017.