Pareteum Corporation
TEUM
TEUM was delisted on the 11th of November, 2020.
87 hedge funds and large institutions have $74.2M invested in Pareteum Corporation in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 29 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
5% more funds holding
Funds holding: 83 → 87 (+4)
33% less capital invested
Capital invested by funds: $110M → $74.2M (-$36.3M)
35% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $3.86M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.1M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.87M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.64M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$9.24M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.69M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$5.85M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.8M |
| 5 |
Millennium Management
New York
|
-$3.21M |
TEUM Hedge Fund Activity: Q2 2019 in Review
87 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q2 2019, worth a combined $74.2M — down 33% from $110M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TEUM positions and 29 closed out — a net gain of 5 holders — while 25 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $20.1M. The largest seller was Herald Investment Management, exiting entirely with an estimated $9.24M sold.
- 87 institutional investors held Pareteum Corporation (TEUM) as of Q2 2019, up from 83 in Q1 2019.
- Funds reported $74.2M of Pareteum Corporation stock for Q2 2019, down 33% quarter-over-quarter.
- 34 funds opened new Pareteum Corporation positions in Q2 2019 and 29 closed out, a net change of +5 holders.
- The largest Pareteum Corporation buyer in Q2 2019 was BlackRock, an estimated $20.1M added.
- The largest Pareteum Corporation seller in Q2 2019 was Herald Investment Management, an estimated $9.24M sold.
Based on aggregated 13F filings for Q2 2019.