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TEUM

Pareteum Corporation
TEUM

Delisted

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

71 hedge funds and large institutions have $10.8M invested in Pareteum Corporation in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

0% more call options, than puts

Call options by funds: $201K | Put options by funds: $201K

21% less funds holding

Funds holding: 9071 (-19)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

73% less capital invested

Capital invested by funds: $39.6M → $10.8M (-$28.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
71
Holders Change
-19
Holders Change %
-21.11%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
29
Reduced
16
Closed
29
Calls
$201K
Puts
$201K
Net Calls
Net Calls Change
+$735K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.42M +$608K +1,053,575 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47M +$185K +320,223 +6%
State Street
3
State Street
Massachusetts
$855K +$28.6K +49,567 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$836K +$350K +606,279 +46%
Northern Trust
5
Northern Trust
Illinois
$513K -$20.3K -35,164 -3%
JG
6
Jefferies Group
New York
$486K -$1.71K -2,954 -0.3%
Goldman Sachs
7
Goldman Sachs
New York
$259K +$23.6K +40,875 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$192K +$180K +311,978 +244%
AG
9
Advisor Group
Arizona
$160K -$39.3K -67,980 -16%
Charles Schwab
10
Charles Schwab
California
$145K +$28.9K +50,061 +18%
Principal Financial Group
11
Principal Financial Group
Iowa
$135K +$141K +245,007 +383%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$126K -$27.8K -48,095 -14%
Morgan Stanley
13
Morgan Stanley
New York
$110K -$178K -307,639 -55%
VF
14
Virtu Financial
New York
$92K +$122K +211,508 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$86K +$18.1K +31,271 +19%
UBS Group
16
UBS Group
Switzerland
$72K +$48.3K +83,637 +102%
AllianceBernstein
17
AllianceBernstein
Tennessee
$63K -$15.8K -27,400 -16%
JP Morgan Chase
18
JP Morgan Chase
New York
$63K +$32.5K +56,342 +64%
Barclays
19
Barclays
United Kingdom
$56K +$42.9K +74,295 +136%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$53K +$2.61K +4,525 +4%
Group One Trading
21
Group One Trading
Illinois
$44K +$46.9K +81,165 +436%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$36K +$3.31K +5,725 +7%
FCFC
23
First Commonwealth Financial Corp
Pennsylvania
$36K +$21.2K +36,657 +81%
AIG
24
American International Group
New York
$35K +$7.39K +12,793 +19%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$32K +$18.7K +32,380 +81%

TEUM Hedge Fund Activity: Q4 2019 in Review

71 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q4 2019, worth a combined $10.8M — down 73% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TEUM and 10 opened new positions — a net loss of 19 holders — while 16 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $608K. The largest seller was Sabby Management, exiting entirely with an estimated $2.9M sold.

  • 71 institutional investors held Pareteum Corporation (TEUM) as of Q4 2019, down from 90 in Q3 2019.
  • Funds reported $10.8M of Pareteum Corporation stock for Q4 2019, down 73% quarter-over-quarter.
  • 10 funds opened new Pareteum Corporation positions in Q4 2019 and 29 closed out, a net change of -19 holders.
  • The largest Pareteum Corporation buyer in Q4 2019 was BlackRock, an estimated $608K added.
  • The largest Pareteum Corporation seller in Q4 2019 was Sabby Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2019.