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TI

Telecom Italia
TI

Delisted

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

75 hedge funds and large institutions have $101M invested in Telecom Italia in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $111M → $101M (-$9.18M)

12% less funds holding

Funds holding: 8575 (-10)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $93K

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
34
Closed
16
Calls
Puts
$93K
Net Calls
-$93K
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$178K -$11.1K -2,055 -6%
ECM
27
ETrade Capital Management
Virginia
$174K -$6.03K -1,111 -3%
AIM
28
Axiom Investment Management
New York
$172K -$4.5K -829 -3%
Ameriprise
29
Ameriprise
Minnesota
$164K -$38.7K -7,142 -19%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$158K +$7.18K +1,324 +5%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$142K +$1.38K +255 +1%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$138K +$42.1K +7,761 +45%
WAM
33
World Asset Management
Michigan
$122K -$5.53K -1,019 -4%
Citigroup
34
Citigroup
New York
$110K +$10.3K +1,893 +10%
LNWWM
35
Laird Norton Wetherby Wealth Management
California
$96K +$25K +4,617 +36%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$90K
TD Asset Management
37
TD Asset Management
Ontario, Canada
$86K +$21.4K +3,949 +35%
CCP
38
Corient Capital Partners
California
$78K +$76.5K +14,114 New
Invesco
39
Invesco
Georgia
$76K -$6.31K -1,164 -8%
ACI
40
AMP Capital Investors
Australia
$72K -$45.6K -8,400 -39%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$70K -$28.4K -5,233 -29%
IRC
42
Investors Research Corp
Georgia
$56K
JWA
43
JFS Wealth Advisors
Pennsylvania
$42K +$14.9K +2,741 +57%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$36K +$19.5K +3,597 +123%
UBS Group
45
UBS Group
Switzerland
$26K -$6.43K -1,186 -20%
AG
46
Advisor Group
Arizona
$25K -$1.68K -310 -7%
S
47
SignatureFD
Georgia
$24K -$32.3K -5,965 -58%
US Bancorp
48
US Bancorp
Minnesota
$22K -$6.14K -1,133 -22%
LC
49
Lindbrook Capital
California
$18K -$2.46K -453 -12%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6K

TI Hedge Fund Activity: Q2 2019 in Review

75 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q2 2019, worth a combined $101M — down 8.3% from $111M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TI and 7 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.64M. The largest seller was Morgan Stanley, cutting an estimated $1.46M.

  • 75 institutional investors held Telecom Italia (TI) as of Q2 2019, down from 85 in Q1 2019.
  • Funds reported $101M of Telecom Italia stock for Q2 2019, down 8.3% quarter-over-quarter.
  • 7 funds opened new Telecom Italia positions in Q2 2019 and 16 closed out, a net change of -9 holders.
  • The largest Telecom Italia buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $2.64M added.
  • The largest Telecom Italia seller in Q2 2019 was Morgan Stanley, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2019.