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TI

Telecom Italia
TI

Delisted

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

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98 hedge funds and large institutions have $120M invested in Telecom Italia in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

10% more funds holding

Funds holding: 89 → 98 (+9)

21% less capital invested

Capital invested by funds: $151M → $120M (-$31.6M)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

31% less call options, than puts

Call options by funds: $540K | Put options by funds: $783K

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
32
Closed
7
Calls
$540K
Puts
$783K
Net Calls
-$243K
Net Calls Change
-$243K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$5.11M
2
Bank of America
Bank of America
North Carolina
+$2.95M
3
Jane Street
Jane Street
New York
+$1.86M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.08M
5
AG
Aperio Group
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.1M
2
Northern Trust
Northern Trust
Illinois
-$1.64M
3
PPA
Parametric Portfolio Associates
Washington
-$1.33M
4
RJA
Raymond James & Associates
Florida
-$1.24M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$335K +$419K +45,900 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$284K +$53K +5,813 +18%
SEI Investments
28
SEI Investments
Pennsylvania
$263K +$135K +14,777 +70%
Renaissance Technologies
29
Renaissance Technologies
New York
$214K +$92.6K +10,147 +53%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$186K – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$182K +$4.12K +451 +2%
RA
32
Rational Advisors
New York
$179K – – –
TCM
33
Tuttle Capital Management
Connecticut
$179K +$223K +24,434 New
Invesco
34
Invesco
Georgia
$174K -$4.59K -503 -2%
ECM
35
ETrade Capital Management
Virginia
$171K -$80.3K -8,803 -27%
Millennium Management
36
Millennium Management
New York
$166K +$31.7K +3,477 +18%
ACA
37
Atlas Capital Advisors
Wyoming
$155K -$70.7K -7,749 -26%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$152K +$2.68K +294 +2%
Cerity Partners
39
Cerity Partners
New York
$133K +$3.69K +405 +2%
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$106K +$132K +14,433 New
OMC
41
Old Mission Capital
Illinois
$104K +$130K +14,209 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$103K -$74.3K -8,147 -37%
PG
43
PEAK6 Group
Illinois
$90K +$112K +12,239 New
Ameriprise
44
Ameriprise
Minnesota
$88K -$129K -14,163 -54%
State Street
45
State Street
Massachusetts
$86K +$108K +11,887 New
Citigroup
46
Citigroup
New York
$84K -$17.4K -1,904 -14%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$77K -$68.3K -7,486 -42%
AP
48
Advisor Partners
California
$75K +$93.2K +10,215 New
IRC
49
Investors Research Corp
Georgia
$74K – – –
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$74K +$92.1K +10,100 New
1
2
3 4 5

TI Hedge Fund Activity: Q2 2018 in Review

98 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q2 2018, worth a combined $120M — down 21% from $151M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TI positions and 7 closed out — a net gain of 10 holders — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $5.11M. The largest seller was Morgan Stanley, cutting an estimated $2.1M.

  • 98 institutional investors held Telecom Italia (TI) as of Q2 2018, up from 89 in Q1 2018.
  • Funds reported $120M of Telecom Italia stock for Q2 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Telecom Italia positions in Q2 2018 and 7 closed out, a net change of +10 holders.
  • The largest Telecom Italia buyer in Q2 2018 was Brandes Investment Partners, an estimated $5.11M added.
  • The largest Telecom Italia seller in Q2 2018 was Morgan Stanley, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.