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TEUM

Pareteum Corporation
TEUM

Delisted

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

90 hedge funds and large institutions have $39.6M invested in Pareteum Corporation in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3% more funds holding

Funds holding: 8790 (+3)

43% less call options, than puts

Call options by funds: $990K | Put options by funds: $1.73M

47% less capital invested

Capital invested by funds: $74.2M → $39.6M (-$34.6M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
29
Reduced
23
Closed
20
Calls
$990K
Puts
$1.73M
Net Calls
-$735K
Net Calls Change
+$623K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.72M +$656K +249,725 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.87M +$1.78M +677,953 +15%
SM
3
Sabby Management
Florida
$2.9M +$5.9M +2,248,578 New
State Street
4
State Street
Massachusetts
$2.46M +$485K +184,639 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.69M +$549K +209,008 +19%
Northern Trust
6
Northern Trust
Illinois
$1.56M +$2.58M +983,292 +435%
PCM
7
Perkins Capital Management
Minnesota
$1.52M -$353K -134,383 -10%
JG
8
Jefferies Group
New York
$1.44M +$2.93M +1,114,393 New
CH
9
CVI Holdings
Delaware
$1.23M +$2.51M +955,486 New
ZIM
10
Zacks Investment Management
Illinois
$735K +$1.5M +570,039 New
Morgan Stanley
11
Morgan Stanley
New York
$722K +$1.44M +549,792 +5,844%
Goldman Sachs
12
Goldman Sachs
New York
$711K -$114K -43,521 -7%
N
13
Nuveen
North Carolina
$650K +$598K +227,885 +83%
BA
14
Bard Associates
Illinois
$617K -$34.1K -13,000 -3%
SC
15
Sculptor Capital
New York
$562K -$85.9K -32,700 -7%
AG
16
Advisor Group
Arizona
$560K +$439K +167,050 +62%
ARTA
17
A.R.T. Advisors
New York
$553K +$1.12M +428,410 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$434K +$50K +19,035 +6%
Squarepoint
19
Squarepoint
New York
$380K +$736K +280,353 +1,975%
Charles Schwab
20
Charles Schwab
California
$362K +$107K +40,636 +17%
EIM
21
Essex Investment Management
Massachusetts
$304K
Wells Fargo
22
Wells Fargo
California
$292K +$252K +95,823 +73%
SG Americas Securities
23
SG Americas Securities
New York
$257K +$522K +198,869 New
MWNA
24
Marshall Wace North America
New York
$244K +$497K +189,393 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$221K

TEUM Hedge Fund Activity: Q3 2019 in Review

90 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q3 2019, worth a combined $39.6M — down 47% from $74.2M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TEUM positions and 20 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $5.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.35M.

  • 90 institutional investors held Pareteum Corporation (TEUM) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $39.6M of Pareteum Corporation stock for Q3 2019, down 47% quarter-over-quarter.
  • 23 funds opened new Pareteum Corporation positions in Q3 2019 and 20 closed out, a net change of +3 holders.
  • The largest Pareteum Corporation buyer in Q3 2019 was Sabby Management, an estimated $5.9M added.
  • The largest Pareteum Corporation seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2019.