Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
72 hedge funds and large institutions have $202M invested in Telecom Italia in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.
1,030,527% more call options, than puts
Call options by funds: $113M | Put options by funds: $11K
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more funds holding
Funds holding: 72 → 72 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
4% less capital invested
Capital invested by funds: $210M → $202M (-$8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.33M |
| 2 |
Barclays
London,
United Kingdom
|
+$648K |
| 3 |
Jane Street
New York
|
+$410K |
| 4 |
Morgan Stanley
New York
|
+$364K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$21.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.36M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.19M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$729K |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$337K |
TI Hedge Fund Activity: Q2 2014 in Review
72 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q2 2014, worth a combined $202M — down 3.8% from $210M a quarter earlier.
Fund positioning in TI was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 21 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.33M. The largest seller was Brandes Investment Partners, cutting an estimated $21.1M.
- 72 institutional investors held Telecom Italia (TI) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $202M of Telecom Italia stock for Q2 2014, down 3.8% quarter-over-quarter.
- 9 funds opened new Telecom Italia positions in Q2 2014 and 9 closed out, a net change of 0 holders.
- The largest Telecom Italia buyer in Q2 2014 was JP Morgan Chase, an estimated $2.33M added.
- The largest Telecom Italia seller in Q2 2014 was Brandes Investment Partners, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2014.