Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
82 hedge funds and large institutions have $182M invested in Telecom Italia in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
12% more capital invested
Capital invested by funds: $162M → $182M (+$20M)
6% more funds holding
Funds holding: 77 → 82 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.26M |
| 2 |
PCM
Proxima Capital Management
New York
|
+$1.96M |
| 3 |
AssetMark Inc
Concord,
California
|
+$1.27M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.12M |
| 5 |
Morgan Stanley
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.11M |
| 2 |
Jane Street
New York
|
-$2.3M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.11M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.05M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$659K |
TI Hedge Fund Activity: Q1 2015 in Review
82 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q1 2015, worth a combined $182M — up 12% from $162M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TI positions and 9 closed out — a net gain of 5 holders — while 24 added to existing stakes and 24 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.26M. The largest seller was Arrowstreet Capital, cutting an estimated $3.11M.
- 82 institutional investors held Telecom Italia (TI) as of Q1 2015, up from 77 in Q4 2014.
- Funds reported $182M of Telecom Italia stock for Q1 2015, up 12% quarter-over-quarter.
- 14 funds opened new Telecom Italia positions in Q1 2015 and 9 closed out, a net change of +5 holders.
- The largest Telecom Italia buyer in Q1 2015 was JP Morgan Chase, an estimated $5.26M added.
- The largest Telecom Italia seller in Q1 2015 was Arrowstreet Capital, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2015.