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TI

Telecom Italia
TI

Delisted

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

85 hedge funds and large institutions have $111M invested in Telecom Italia in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $99.3M → $111M (+$11.3M)

12% less funds holding

Funds holding: 9785 (-12)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $649K

Holders
85
Holders Change
-12
Holders Change %
-12.37%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
23
Closed
24
Calls
Puts
$649K
Net Calls
-$649K
Net Calls Change
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$247K +$6.67K +1,157 +3%
Ameriprise
27
Ameriprise
Minnesota
$230K -$141K -24,455 -40%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$216K -$28.1K -4,866 -12%
ECM
29
ETrade Capital Management
Virginia
$204K +$28.7K +4,986 +18%
AIM
30
Axiom Investment Management
New York
$201K -$38.3K -6,640 -17%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$171K +$157K +27,174 New
HighTower Advisors
32
HighTower Advisors
Illinois
$163K +$5.88K +1,019 +4%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$160K +$12 +2 +0%
WAM
34
World Asset Management
Michigan
$144K
ACI
35
AMP Capital Investors
Australia
$131K
QCG
36
Quadrant Capital Group
Ohio
$122K +$54.8K +9,506 +85%
Citigroup
37
Citigroup
New York
$114K -$46.5K -8,063 -31%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$112K +$103K +17,886 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$106K -$106K -18,329 -52%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$104K +$95.3K +16,533 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$102K
Invesco
42
Invesco
Georgia
$94K -$43.9K -7,622 -34%
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$81K -$1.18K -204 -2%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$71K -$5.67K -983 -8%
S
45
SignatureFD
Georgia
$65K +$16.5K +2,869 +39%
IRC
46
Investors Research Corp
Georgia
$63K
CMO
47
Covenant Multifamily Offices
Texas
$60K +$55.4K +9,608 New
UBS Group
48
UBS Group
Switzerland
$38K +$12.8K +2,219 +60%
US Bancorp
49
US Bancorp
Minnesota
$33K +$5.43K +942 +22%
JWA
50
JFS Wealth Advisors
Pennsylvania
$30K

TI Hedge Fund Activity: Q1 2019 in Review

85 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q1 2019, worth a combined $111M — up 11% from $99.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TI and 13 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was Brandes Investment Partners, adding an estimated $4.84M. The largest seller was Carson Wealth (CWM LLC), exiting entirely with an estimated $2.96M sold.

  • 85 institutional investors held Telecom Italia (TI) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $111M of Telecom Italia stock for Q1 2019, up 11% quarter-over-quarter.
  • 13 funds opened new Telecom Italia positions in Q1 2019 and 24 closed out, a net change of -11 holders.
  • The largest Telecom Italia buyer in Q1 2019 was Brandes Investment Partners, an estimated $4.84M added.
  • The largest Telecom Italia seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2019.