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TI

Telecom Italia
TI

Delisted

TI was delisted on the 5th of July, 2019.

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72 hedge funds and large institutions have $204M invested in Telecom Italia in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42,500% more call options, than puts

Call options by funds: $852K | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $192M → $204M (+$11.6M)

0% more funds holding

Funds holding: 72 → 72 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
19
Reduced
22
Closed
14
Calls
$852K
Puts
$2K
Net Calls
+$850K
Net Calls Change
+$984K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.27M
2
Jane Street
Jane Street
New York
+$1.59M
3
Northern Trust
Northern Trust
Illinois
+$358K
4
VKH
Virtu KCG Holdings
New York
+$287K
5
GF
Gabelli Funds
New York
+$280K

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$25.7M
2
VCM
Venor Capital Management
New York
-$5.34M
3
Morgan Stanley
Morgan Stanley
New York
-$1.27M
4
AG
Aperio Group
California
-$681K
5
PFS
Prospera Financial Services
Texas
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$628K -$211K -22,643 -26%
CAM
27
Capstone Asset Management
Texas
$609K +$31.2K +3,340 +6%
PI
28
Placemark Investments
Illinois
$578K -$233K -24,952 -30%
RJA
29
Raymond James & Associates
Florida
$536K +$58.1K +6,227 +13%
SG Americas Securities
30
SG Americas Securities
New York
$507K – – –
RFC
31
Russell Frank Company
Washington
$482K +$205K +21,925 +103%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$413K -$93.6K -10,027 -19%
IPC
33
Independent Portfolio Consultants
Florida
$284K -$191K -20,460 -42%
WT
34
Wilmington Trust
Delaware
$240K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$234K +$219K +23,425 New
ANI
36
American National Insurance
Texas
$211K – – –
ACM
37
Aviance Capital Management
Florida
$202K +$5.05K +541 +3%
FCI
38
Financial Counselors Inc
Kansas
$181K -$700 -75 -0.4%
U
39
UBS
Switzerland
$179K +$35.5K +3,806 +27%
IF
40
IRON Financial
Illinois
$166K +$155K +16,620 New
GAM
41
Gotham Asset Management
New York
$166K +$156K +16,677 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$163K +$153K +16,370 New
Invesco
43
Invesco
Georgia
$154K +$2.75K +295 +2%
LCP
44
Lombardia Capital Partners
California
$152K – – –
OA
45
OFI Advisors
Pennsylvania
$144K -$24.3K -2,604 -15%
CS
46
Credit Suisse
Switzerland
$136K +$12.7K +1,360 +11%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$129K – – –
JWA
48
JFS Wealth Advisors
Pennsylvania
$120K -$20.1K -2,156 -15%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$116K +$109K +11,690 New
PCA
50
Private Capital Advisors
Connecticut
$115K – – –
1
2
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TI Hedge Fund Activity: Q4 2013 in Review

72 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q4 2013, worth a combined $204M — up 6% from $192M a quarter earlier.

Fund positioning in TI was balanced in Q4 2013: 14 funds opened new positions, 14 closed out, 19 added to existing stakes and 22 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.27M. The largest seller was Brandes Investment Partners, cutting an estimated $25.7M.

  • 72 institutional investors held Telecom Italia (TI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $204M of Telecom Italia stock for Q4 2013, up 6% quarter-over-quarter.
  • 14 funds opened new Telecom Italia positions in Q4 2013 and 14 closed out, a net change of 0 holders.
  • The largest Telecom Italia buyer in Q4 2013 was Arrowstreet Capital, an estimated $2.27M added.
  • The largest Telecom Italia seller in Q4 2013 was Brandes Investment Partners, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2013.