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TEUM

Pareteum Corporation
TEUM

Delisted

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

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32 hedge funds and large institutions have $13.1M invested in Pareteum Corporation in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

68% more capital invested

Capital invested by funds: $7.81M → $13.1M (+$5.32M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 31 → 32 (+1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.97M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M
3
BA
Bard Associates
Illinois
+$879K
4
PCM
Perkins Capital Management
Minnesota
+$614K
5
Millennium Management
Millennium Management
New York
+$106K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$317K
2
Citadel Advisors
Citadel Advisors
Florida
-$123K
3
BCM
BlueCrest Capital Management
Jersey
-$59K
4
Morgan Stanley
Morgan Stanley
New York
-$43.2K
5
CB
CNB Bank
Pennsylvania
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
Bard Associates
Illinois
$3.11M +$879K +351,325 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.09M +$1.74M +694,716 +128%
PCM
3
Perkins Capital Management
Minnesota
$2.05M +$614K +245,500 +43%
BlackRock
4
BlackRock
New York
$1.98M +$1.97M +789,576 +50,517%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$673K – – –
Barclays
6
Barclays
United Kingdom
$444K +$19.5K +7,781 +5%
CC
7
Cannell & Co
New York
$434K – – –
Northern Trust
8
Northern Trust
Illinois
$271K +$85.9K +34,358 +46%
VF
9
Virtu Financial
New York
$171K -$317K -126,738 -65%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$123K +$75K +30,000 +157%
State Street
11
State Street
Massachusetts
$120K +$23K +9,200 +24%
Wells Fargo
12
Wells Fargo
California
$106K +$105K +41,889 +8,378%
Millennium Management
13
Millennium Management
New York
$106K +$106K +42,400 New
RJA
14
Raymond James & Associates
Florida
$77K -$2.5K -1,000 -3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$74K +$27.3K +10,900 +59%
SWM
16
SeaCrest Wealth Management
New York
$61K +$22.5K +9,000 +58%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50K -$22.6K -9,046 -31%
SAM
18
Seelaus Asset Management
New Jersey
$50K +$50K +20,000 New
SQA
19
Simon Quick Advisors
New Jersey
$46K – – –
UBS Group
20
UBS Group
Switzerland
$37K +$25.2K +10,070 +215%
Morgan Stanley
21
Morgan Stanley
New York
$15K -$43.2K -17,274 -74%
AG
22
Advisor Group
Arizona
$15K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$10K – – –
US Bancorp
24
US Bancorp
Minnesota
$10K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$6K +$1.5K +600 +33%
1
2

TEUM Hedge Fund Activity: Q2 2018 in Review

32 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q2 2018, worth a combined $13.1M — up 68% from $7.81M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TEUM positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $1.97M. The largest seller was Virtu Financial, cutting an estimated $317K.

  • 32 institutional investors held Pareteum Corporation (TEUM) as of Q2 2018, up from 31 in Q1 2018.
  • Funds reported $13.1M of Pareteum Corporation stock for Q2 2018, up 68% quarter-over-quarter.
  • 4 funds opened new Pareteum Corporation positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest Pareteum Corporation buyer in Q2 2018 was BlackRock, an estimated $1.97M added.
  • The largest Pareteum Corporation seller in Q2 2018 was Virtu Financial, an estimated $317K sold.

Based on aggregated 13F filings for Q2 2018.