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TEUM

Pareteum Corporation
TEUM

Delisted

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

38 hedge funds and large institutions have $19.8M invested in Pareteum Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

51% more capital invested

Capital invested by funds: $13.1M → $19.8M (+$6.65M)

19% more funds holding

Funds holding: 3238 (+6)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
11
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.7M +$2.69M +996,618 +81%
BA
2
Bard Associates
Illinois
$3.73M -$7.41K -2,750 -0.2%
PCM
3
Perkins Capital Management
Minnesota
$3.03M +$512K +190,000 +23%
BlackRock
4
BlackRock
New York
$2.49M +$102K +37,786 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1M +$177K +65,802 +24%
CC
6
Cannell & Co
New York
$521K
Barclays
7
Barclays
United Kingdom
$510K -$21K -7,783 -4%
Northern Trust
8
Northern Trust
Illinois
$358K +$29.5K +10,960 +10%
RJA
9
Raymond James & Associates
Florida
$208K +$104K +38,500 +124%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$151K +$3.5K +1,300 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$146K +$77K +28,584 +142%
Wells Fargo
12
Wells Fargo
California
$131K +$3.06K +1,136 +3%
Squarepoint
13
Squarepoint
New York
$120K +$108K +40,100 New
State Street
14
State Street
Massachusetts
$116K -$25.7K -9,542 -20%
AIP
15
Ahrens Investment Partners
Louisiana
$107K +$95.7K +35,500 New
SQA
16
Simon Quick Advisors
New Jersey
$56K
Citadel Advisors
17
Citadel Advisors
Florida
$56K +$49.9K +18,507 New
Morgan Stanley
18
Morgan Stanley
New York
$55K +$33.4K +12,395 +205%
SWM
19
SeaCrest Wealth Management
New York
$48K -$22.9K -8,500 -35%
Charles Schwab
20
Charles Schwab
California
$48K +$42.5K +15,774 New
Invesco
21
Invesco
Georgia
$41K +$37K +13,727 New
BCM
22
Bayesian Capital Management
New York
$34K +$31K +11,500 New
MS
23
Maven Securities
Jersey
$33K +$30.2K +11,200 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$32K -$50.4K -18,700 -64%
AG
25
Advisor Group
Arizona
$17K

TEUM Hedge Fund Activity: Q3 2018 in Review

38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q3 2018, worth a combined $19.8M — up 51% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TEUM positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.69M. The largest seller was Virtu Financial, exiting entirely with an estimated $171K sold.

  • 38 institutional investors held Pareteum Corporation (TEUM) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $19.8M of Pareteum Corporation stock for Q3 2018, up 51% quarter-over-quarter.
  • 11 funds opened new Pareteum Corporation positions in Q3 2018 and 5 closed out, a net change of +6 holders.
  • The largest Pareteum Corporation buyer in Q3 2018 was Vanguard Group, an estimated $2.69M added.
  • The largest Pareteum Corporation seller in Q3 2018 was Virtu Financial, an estimated $171K sold.

Based on aggregated 13F filings for Q3 2018.