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TEUM

Pareteum Corporation
TEUM

Delisted

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

48 hedge funds and large institutions have $8.26M invested in Pareteum Corporation in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $536K | Put options by funds: $137K

3% less capital invested

Capital invested by funds: $8.55M → $8.26M (-$295K)

14% less funds holding

Funds holding: 5648 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

85% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 20

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
20
Closed
13
Calls
$536K
Puts
$137K
Net Calls
+$399K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37M -$26.5K -39,479 -0.8%
BlackRock
2
BlackRock
New York
$1.57M -$2.98K -4,448 -0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$920K
JG
4
Jefferies Group
New York
$752K
Osaic Holdings
5
Osaic Holdings
Arizona
$246K +$228 +340 +0.1%
Northern Trust
6
Northern Trust
Illinois
$189K -$19.7K -29,374 -9%
Squarepoint
7
Squarepoint
New York
$124K -$13.3K -19,809 -10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$112K +$111K +166,068 New
Jane Street
9
Jane Street
New York
$98K -$359K -535,469 -79%
Wells Fargo
10
Wells Fargo
California
$86K -$42.7K -63,659 -33%
BCV
11
Banque Cantonale Vaudoise
Switzerland
$84K +$83K +123,952 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$69K -$52.3K -78,025 -43%
Group One Trading
13
Group One Trading
Illinois
$69K -$1.47K -2,200 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$56K +$3.35K +5,000 +6%
HNB
15
Huntington National Bank
Ohio
$55K
Citadel Advisors
16
Citadel Advisors
Florida
$51K +$50.7K +75,667 New
State Street
17
State Street
Massachusetts
$47K
Charles Schwab
18
Charles Schwab
California
$39K
Goldman Sachs
19
Goldman Sachs
New York
$37K -$139K -208,137 -79%
Morgan Stanley
20
Morgan Stanley
New York
$36K -$10.9K -16,322 -24%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$35K
LP
22
LMR Partners
United Kingdom
$33K -$5.83K -8,706 -15%
Renaissance Technologies
23
Renaissance Technologies
New York
$25K +$24.8K +37,004 New
UBS Group
24
UBS Group
Switzerland
$18K +$8.83K +13,177 +96%
WJWM
25
Williams Jones Wealth Management
New York
$17K

TEUM Hedge Fund Activity: Q3 2020 in Review

48 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Pareteum Corporation (TEUM) for Q3 2020, worth a combined $8.26M — down 3.5% from $8.55M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TEUM and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $111K. The largest seller was Jane Street, cutting an estimated $359K.

  • 48 institutional investors held Pareteum Corporation (TEUM) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $8.26M of Pareteum Corporation stock for Q3 2020, down 3.5% quarter-over-quarter.
  • 5 funds opened new Pareteum Corporation positions in Q3 2020 and 13 closed out, a net change of -8 holders.
  • The largest Pareteum Corporation buyer in Q3 2020 was Susquehanna International Group, an estimated $111K added.
  • The largest Pareteum Corporation seller in Q3 2020 was Jane Street, an estimated $359K sold.

Based on aggregated 13F filings for Q3 2020.