Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
97 hedge funds and large institutions have $99.3M invested in Telecom Italia in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 17 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2% more funds holding
Funds holding: 95 → 97 (+2)
2% less capital invested
Capital invested by funds: $102M → $99.3M (-$2.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.66M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.24M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.91M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$818K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$8.26M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$835K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$494K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$316K |
| 5 |
Renaissance Technologies
New York
|
-$260K |
TI Hedge Fund Activity: Q4 2018 in Review
97 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q4 2018, worth a combined $99.3M — down 2.3% from $102M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TI positions and 17 closed out — a net gain of 4 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.66M. The largest seller was Brandes Investment Partners, cutting an estimated $8.26M.
- 97 institutional investors held Telecom Italia (TI) as of Q4 2018, up from 95 in Q3 2018.
- Funds reported $99.3M of Telecom Italia stock for Q4 2018, down 2.3% quarter-over-quarter.
- 21 funds opened new Telecom Italia positions in Q4 2018 and 17 closed out, a net change of +4 holders.
- The largest Telecom Italia buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $5.66M added.
- The largest Telecom Italia seller in Q4 2018 was Brandes Investment Partners, an estimated $8.26M sold.
Based on aggregated 13F filings for Q4 2018.