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TI

Telecom Italia
TI

Delisted

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

72 hedge funds and large institutions have $210M invested in Telecom Italia in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47,250% more call options, than puts

Call options by funds: $947K | Put options by funds: $2K

3% more capital invested

Capital invested by funds: $204M → $210M (+$6.57M)

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
24
Closed
8
Calls
$947K
Puts
$2K
Net Calls
+$945K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$663K -$76.1K -6,752 -11%
RJA
27
Raymond James & Associates
Florida
$654K +$19K +1,690 +3%
SG Americas Securities
28
SG Americas Securities
New York
$600K
RFC
29
Russell Frank Company
Washington
$510K
U
30
UBS
Switzerland
$356K +$137K +12,176 +68%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$349K -$133K -11,826 -29%
VKH
32
Virtu KCG Holdings
New York
$329K -$587K -52,070 -65%
Barclays
33
Barclays
United Kingdom
$276K +$281K +24,927 +17,310%
RCM
34
Riverhead Capital Management
Delaware
$269K +$257K +22,800 New
WT
35
Wilmington Trust
Delaware
$261K -$21.6K -1,920 -8%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$255K +$26.5K +2,355 +12%
ANI
37
American National Insurance
Texas
$249K
Jane Street
38
Jane Street
New York
$213K -$1.72M -152,381 -89%
FCI
39
Financial Counselors Inc
Kansas
$213K -$564 -50 -0.3%
Invesco
40
Invesco
Georgia
$199K +$15.7K +1,395 +9%
GAM
41
Gotham Asset Management
New York
$197K -$11 -1 -0%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$185K +$177K +15,689 New
IF
43
IRON Financial
Illinois
$182K -$13.2K -1,170 -7%
LCP
44
Lombardia Capital Partners
California
$180K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$179K -$13.5K -1,200 -7%
Wells Fargo
46
Wells Fargo
California
$163K +$40.5K +3,595 +35%
PCA
47
Private Capital Advisors
Connecticut
$136K
CS
48
Credit Suisse
Switzerland
$135K -$24.7K -2,191 -16%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$128K +$3.75K +333 +3%
Bank of America
50
Bank of America
North Carolina
$123K -$12.6K -1,121 -10%

TI Hedge Fund Activity: Q1 2014 in Review

72 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q1 2014, worth a combined $210M — up 3.2% from $204M a quarter earlier.

Fund positioning in TI was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 24 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.86M. The largest seller was Brandes Investment Partners, cutting an estimated $31.4M.

  • 72 institutional investors held Telecom Italia (TI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $210M of Telecom Italia stock for Q1 2014, up 3.2% quarter-over-quarter.
  • 8 funds opened new Telecom Italia positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest Telecom Italia buyer in Q1 2014 was JP Morgan Chase, an estimated $3.86M added.
  • The largest Telecom Italia seller in Q1 2014 was Brandes Investment Partners, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2014.