Telecom Italia
TI
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.
8% less capital invested
Capital invested by funds: $111M → $101M (-$9.18M)
12% less funds holding
Funds holding: 85 → 75 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.64M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.13M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$829K |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.46M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$974K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$593K |
| 4 |
Jane Street
New York
|
-$584K |
| 5 |
Goldman Sachs
New York
|
-$408K |
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.