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TI

Telecom Italia
TI

Delisted

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

89 hedge funds and large institutions have $151M invested in Telecom Italia in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $134M → $151M (+$17.1M)

3% more funds holding

Funds holding: 8689 (+3)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
31
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ETrade Capital Management
Virginia
$307K +$117K +12,723 +66%
ACA
27
Atlas Capital Advisors
Wyoming
$284K +$273K +29,633 New
Ameriprise
28
Ameriprise
Minnesota
$249K +$90.8K +9,878 +61%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$243K
RA
30
Rational Advisors
New York
$234K
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$233K -$8.16K -887 -4%
Invesco
32
Invesco
Georgia
$232K +$48.8K +5,305 +28%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$212K +$42.9K +4,663 +27%
SEI Investments
34
SEI Investments
Pennsylvania
$202K +$119K +12,923 +158%
Millennium Management
35
Millennium Management
New York
$183K +$176K +19,123 New
Renaissance Technologies
36
Renaissance Technologies
New York
$182K -$1.07M -115,907 -86%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$173K +$4.46K +485 +3%
Cerity Partners
38
Cerity Partners
New York
$170K -$6.62K -720 -4%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$149K +$18.8K +2,042 +16%
Citigroup
40
Citigroup
New York
$127K +$47.1K +5,117 +62%
BSW
41
Buckingham Strategic Wealth
Missouri
$104K +$7.4K +805 +8%
IRC
42
Investors Research Corp
Georgia
$97K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$79K +$48.8K +5,303 +178%
S
44
SignatureFD
Georgia
$71K +$67.9K +7,383 New
UBS Group
45
UBS Group
Switzerland
$59K -$193 -21 -0.3%
MCIM
46
Meadow Creek Investment Management
Georgia
$59K
US Bancorp
47
US Bancorp
Minnesota
$51K +$5.56K +605 +13%
EP
48
Elkfork Partners
Oregon
$49K
GT
49
Glenmede Trust
Pennsylvania
$47K
JWA
50
JFS Wealth Advisors
Pennsylvania
$46K

TI Hedge Fund Activity: Q1 2018 in Review

89 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q1 2018, worth a combined $151M — up 13% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TI positions and 12 closed out — a net gain of 3 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.12M. The largest seller was Brandes Investment Partners, cutting an estimated $10.8M.

  • 89 institutional investors held Telecom Italia (TI) as of Q1 2018, up from 86 in Q4 2017.
  • Funds reported $151M of Telecom Italia stock for Q1 2018, up 13% quarter-over-quarter.
  • 15 funds opened new Telecom Italia positions in Q1 2018 and 12 closed out, a net change of +3 holders.
  • The largest Telecom Italia buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $4.12M added.
  • The largest Telecom Italia seller in Q1 2018 was Brandes Investment Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2018.