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TEUM

Pareteum Corporation
TEUM

Delisted

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

31 hedge funds and large institutions have $7.81M invested in Pareteum Corporation in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more funds holding

Funds holding: 2831 (+3)

28% less capital invested

Capital invested by funds: $10.8M → $7.81M (-$2.97M)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$2.18M -$117K -48,281 -5%
PCM
2
Perkins Capital Management
Minnesota
$1.4M +$47.7K +19,750 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32M +$627K +259,673 +92%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$657K +$359K +148,499 +123%
VF
5
Virtu Financial
New York
$476K +$429K +177,732 +1,019%
CC
6
Cannell & Co
New York
$424K
Barclays
7
Barclays
United Kingdom
$415K +$408K +168,905 +15,397%
Northern Trust
8
Northern Trust
Illinois
$180K +$143K +59,146 +400%
Citadel Advisors
9
Citadel Advisors
Florida
$123K +$122K +50,599 New
State Street
10
State Street
Massachusetts
$95K +$94.3K +39,067 New
RJA
11
Raymond James & Associates
Florida
$78K +$77.1K +31,932 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$71K +$70.4K +29,167 New
BCM
13
BlueCrest Capital Management
Jersey
$59K +$58.3K +24,132 New
Morgan Stanley
14
Morgan Stanley
New York
$57K +$54.4K +22,521 +2,767%
SQA
15
Simon Quick Advisors
New Jersey
$46K +$45.1K +18,656 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$46K +$46.1K +19,090 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$45K +$44.7K +18,500 New
SWM
18
SeaCrest Wealth Management
New York
$38K +$16.9K +7,000 +83%
CB
19
CNB Bank
Pennsylvania
$37K +$27.5K +11,385 +315%
AG
20
Advisor Group
Arizona
$14K +$1.21K +500 +10%
UBS Group
21
UBS Group
Switzerland
$11K +$11K +4,551 +3,228%
JP Morgan Chase
22
JP Morgan Chase
New York
$10K
US Bancorp
23
US Bancorp
Minnesota
$10K
Bank of America
24
Bank of America
North Carolina
$7K +$7.11K +2,942 +147,100%
Deutsche Bank
25
Deutsche Bank
Germany
$4K -$1.1K -454 -20%

TEUM Hedge Fund Activity: Q1 2018 in Review

31 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q1 2018, worth a combined $7.81M — down 28% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TEUM positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $627K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $6.19M sold.

  • 31 institutional investors held Pareteum Corporation (TEUM) as of Q1 2018, up from 28 in Q4 2017.
  • Funds reported $7.81M of Pareteum Corporation stock for Q1 2018, down 28% quarter-over-quarter.
  • 8 funds opened new Pareteum Corporation positions in Q1 2018 and 5 closed out, a net change of +3 holders.
  • The largest Pareteum Corporation buyer in Q1 2018 was Vanguard Group, an estimated $627K added.
  • The largest Pareteum Corporation seller in Q1 2018 was Highbridge Capital Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q1 2018.