We are live on ! Find out more
TI

Telecom Italia
TI

Delisted

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

Back to rankings

78 hedge funds and large institutions have $174M invested in Telecom Italia in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 80 → 78 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

24% less capital invested

Capital invested by funds: $227M → $174M (-$53.5M)

68% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151K

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% 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
9
Increased
13
Reduced
41
Closed
11
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
+$194K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$3.29M
2
VKH
Virtu KCG Holdings
New York
+$359K
3
CGT
Capital Guardian Trust
California
+$321K
4
YMRC
Yorktown Management & Research Company
Virginia
+$138K
5
CCA
Checchi Capital Advisers
California
+$113K

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$14.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.21M
3
Bank of America
Bank of America
North Carolina
-$1.17M
4
PPA
Parametric Portfolio Associates
Washington
-$1M
5
AssetMark Inc
AssetMark Inc
California
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$405K -$43.6K -4,038 -10%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$370K -$105K -9,705 -22%
VKH
28
Virtu KCG Holdings
New York
$359K +$359K +33,314 New
CGT
29
Capital Guardian Trust
California
$356K +$321K +29,720 New
CONA
30
Capital One National Association
New York
$331K -$167K -15,458 -34%
ONB
31
Old National Bancorp
Indiana
$320K -$139K -12,849 -30%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$320K +$24K +2,223 +8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$269K -$11.4K -1,061 -4%
Invesco
34
Invesco
Georgia
$256K -$15.6K -1,443 -6%
RCM
35
Riverhead Capital Management
Delaware
$236K -$9.84K -912 -4%
Millennium Management
36
Millennium Management
New York
$231K +$25.6K +2,372 +12%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$226K -$65K -6,028 -22%
Ameriprise
38
Ameriprise
Minnesota
$218K -$12.2K -1,132 -5%
ANI
39
American National Insurance
Texas
$204K – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$160K -$19.7K -1,824 -11%
FCI
41
Financial Counselors Inc
Kansas
$150K -$2.97K -275 -2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$140K +$5.39K +500 +4%
YMRC
43
Yorktown Management & Research Company
Virginia
$138K +$138K +12,800 New
CA
44
Commerzbank Aktiengesellschaft
Germany
$115K – – –
CCA
45
Checchi Capital Advisers
California
$113K +$113K +10,491 New
Wells Fargo
46
Wells Fargo
California
$111K -$49.4K -4,584 -31%
PP
47
Pension Partners
New York
$108K – – –
UBS Group
48
UBS Group
Switzerland
$93K +$34.8K +3,223 +59%
Walleye Trading
49
Walleye Trading
New York
$76K +$75.5K +7,000 New
JWA
50
JFS Wealth Advisors
Pennsylvania
$52K – – –
1
2
3 4

TI Hedge Fund Activity: Q1 2016 in Review

78 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q1 2016, worth a combined $174M — down 24% from $227M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TI and 9 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 13 added.

The largest buyer was Brandes Investment Partners, adding an estimated $3.29M. The largest seller was Thornburg Investment Management, cutting an estimated $14.1M.

  • 78 institutional investors held Telecom Italia (TI) as of Q1 2016, down from 80 in Q4 2015.
  • Funds reported $174M of Telecom Italia stock for Q1 2016, down 24% quarter-over-quarter.
  • 9 funds opened new Telecom Italia positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest Telecom Italia buyer in Q1 2016 was Brandes Investment Partners, an estimated $3.29M added.
  • The largest Telecom Italia seller in Q1 2016 was Thornburg Investment Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2016.