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TI

Telecom Italia
TI

Delisted

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

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78 hedge funds and large institutions have $225M invested in Telecom Italia in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $232M → $225M (-$6.35M)

5% less funds holding

Funds holding: 82 → 78 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

58% less call options, than puts

Call options by funds: $273K | Put options by funds: $655K

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
16
Closed
14
Calls
$273K
Puts
$655K
Net Calls
-$382K
Net Calls Change
-$382K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.6M
2
TIM
Thornburg Investment Management
New Mexico
+$4.04M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.29M
4
OMC
Old Mission Capital
Illinois
+$1.27M
5
Jane Street
Jane Street
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
PCM
Proxima Capital Management
New York
-$1.69M
2
Comerica Bank
Comerica Bank
Texas
-$943K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$897K
4
BIP
Brandes Investment Partners
California
-$779K
5
RJA
Raymond James & Associates
Florida
-$773K
Name Holding Trade Value Shares
Change 		Change in
Stake
CONA
26
Capital One National Association
New York
$581K +$84.8K +6,638 +16%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$552K +$43.5K +3,405 +8%
ONB
28
Old National Bancorp
Indiana
$533K +$37.8K +2,954 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$495K -$1.53K -120 -0.3%
PI
30
Putnam Investments
Massachusetts
$396K +$36.3K +2,839 +10%
Invesco
31
Invesco
Georgia
$299K +$14.7K +1,148 +5%
RCM
32
Riverhead Capital Management
Delaware
$280K – – –
Millennium Management
33
Millennium Management
New York
$273K -$142K -11,100 -33%
Ameriprise
34
Ameriprise
Minnesota
$241K +$12.9K +1,011 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$241K +$27.1K +2,121 +12%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$233K +$25.9K +2,026 +12%
ANI
37
American National Insurance
Texas
$232K – – –
PG
38
PEAK6 Group
Illinois
$207K +$216K +16,871 New
FCI
39
Financial Counselors Inc
Kansas
$191K – – –
Wells Fargo
40
Wells Fargo
California
$187K +$13.1K +1,024 +7%
HPCM
41
High Pointe Capital Management
Illinois
$183K – – –
YMRC
42
Yorktown Management & Research Company
Virginia
$157K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$144K +$18.4K +1,441 +14%
M&T Bank
44
M&T Bank
New York
$139K -$12.4K -967 -8%
UBS Group
45
UBS Group
Switzerland
$137K -$66.6K -5,211 -32%
CA
46
Commerzbank Aktiengesellschaft
Germany
$131K – – –
CS
47
Credit Suisse
Switzerland
$128K -$8.95K -700 -6%
PP
48
Pension Partners
New York
$123K – – –
OA
49
OFI Advisors
Pennsylvania
$107K -$7.96K -623 -7%
HNB
50
Huntington National Bank
Ohio
$86K +$11.4K +895 +15%
1
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TI Hedge Fund Activity: Q3 2015 in Review

78 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q3 2015, worth a combined $225M — down 2.7% from $232M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TI and 11 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 30 added.

The largest buyer was Bank of America, adding an estimated $4.6M. The largest seller was Proxima Capital Management, exiting entirely with an estimated $1.69M sold.

  • 78 institutional investors held Telecom Italia (TI) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $225M of Telecom Italia stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 11 funds opened new Telecom Italia positions in Q3 2015 and 14 closed out, a net change of -3 holders.
  • The largest Telecom Italia buyer in Q3 2015 was Bank of America, an estimated $4.6M added.
  • The largest Telecom Italia seller in Q3 2015 was Proxima Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2015.