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TEUM

Pareteum Corporation
TEUM

Delisted

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

66 hedge funds and large institutions have $10.7M invested in Pareteum Corporation in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $638K | Put options by funds: $104K

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

1% less capital invested

Capital invested by funds: $10.8M → $10.7M (-$56.6K)

7% less funds holding

Funds holding: 7166 (-5)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
17
Closed
10
Calls
$638K
Puts
$104K
Net Calls
+$534K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.55M +$476K +798,019 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.33M +$7.18K +12,051 +0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$854K +$95.9K +160,865 +8%
State Street
4
State Street
Massachusetts
$815K +$13.5K +22,576 +1%
Northern Trust
5
Northern Trust
Illinois
$609K +$180K +302,330 +26%
JG
6
Jefferies Group
New York
$458K
Goldman Sachs
7
Goldman Sachs
New York
$245K +$1.26K +2,113 +0.4%
SM
8
Sabby Management
Florida
$236K +$341K +572,271 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$160K +$202K +338,988 +675%
Osaic Holdings
10
Osaic Holdings
Arizona
$151K +$219K +368,130 New
Charles Schwab
11
Charles Schwab
California
$137K
Principal Financial Group
12
Principal Financial Group
Iowa
$128K +$755 +1,267 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$127K +$11.9K +20,052 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$93K +$47.8K +80,243 +56%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$82K +$1.37K +2,292 +1%
Wells Fargo
16
Wells Fargo
California
$55K +$45.7K +76,715 +136%
AllianceBernstein
17
AllianceBernstein
Tennessee
$51K -$12.6K -21,200 -15%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$51K +$1.88K +3,160 +3%
Group One Trading
19
Group One Trading
Illinois
$42K +$894 +1,500 +2%
FCFC
20
First Commonwealth Financial Corp
Pennsylvania
$34K
UBS Group
21
UBS Group
Switzerland
$32K -$52.2K -87,668 -53%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$32K -$3.28K -5,500 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$32K +$46.1K +77,352 New
AIG
24
American International Group
New York
$31K -$2.62K -4,403 -5%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$30K

TEUM Hedge Fund Activity: Q1 2020 in Review

66 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q1 2020, worth a combined $10.7M — down 0.53% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TEUM and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $476K. The largest seller was Susquehanna International Group, cutting an estimated $241K.

  • 66 institutional investors held Pareteum Corporation (TEUM) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $10.7M of Pareteum Corporation stock for Q1 2020, down 0.53% quarter-over-quarter.
  • 8 funds opened new Pareteum Corporation positions in Q1 2020 and 10 closed out, a net change of -2 holders.
  • The largest Pareteum Corporation buyer in Q1 2020 was BlackRock, an estimated $476K added.
  • The largest Pareteum Corporation seller in Q1 2020 was Susquehanna International Group, an estimated $241K sold.

Based on aggregated 13F filings for Q1 2020.