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TI

Telecom Italia
TI

Delisted

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

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78 hedge funds and large institutions have $225M invested in Telecom Italia in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $232M → $225M (-$6.35M)

5% less funds holding

Funds holding: 82 → 78 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

58% less call options, than puts

Call options by funds: $273K | Put options by funds: $655K

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
16
Closed
14
Calls
$273K
Puts
$655K
Net Calls
-$382K
Net Calls Change
-$382K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.6M
2
TIM
Thornburg Investment Management
New Mexico
+$4.04M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.29M
4
OMC
Old Mission Capital
Illinois
+$1.27M
5
Jane Street
Jane Street
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
PCM
Proxima Capital Management
New York
-$1.69M
2
Comerica Bank
Comerica Bank
Texas
-$943K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$897K
4
BIP
Brandes Investment Partners
California
-$779K
5
RJA
Raymond James & Associates
Florida
-$773K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
51
JFS Wealth Advisors
Pennsylvania
$60K – – –
RFC
52
Russell Frank Company
Washington
$45K -$197K -15,445 -81%
US Bancorp
53
US Bancorp
Minnesota
$38K +$2.54K +199 +7%
AIG
54
American International Group
New York
$34K – – –
CAW
55
Cornerstone Advisors (Washington)
Washington
$21K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$19K +$19.9K +1,558 +2,291%
GWM
57
Gupta Wealth Management
California
$14K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$9K +$6.97K +545 +273%
ASN
59
Advisory Services Network
Georgia
$8K +$971 +76 +14%
ZB
60
Zions Bancorporation
Utah
$8K +$8.41K +658 New
H
61
Hexavest
Quebec, Canada
$7K – – –
Lazard Asset Management
62
Lazard Asset Management
New York
$7K +$7.94K +621 New
TDC
63
Thompson Davis & Co
Virginia
$6K -$946 -74 -13%
LIA
64
LS Investment Advisors
Michigan
$6K – – –
BIM
65
BlackRock Investment Management
Delaware
$5K +$5.36K +419 New
EFSCE
66
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4K +$4.17K +326 New
SEI Investments
68
SEI Investments
Pennsylvania
$2K -$1.67K -131 -49%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$2K – – –
NFG
70
Next Financial Group
Texas
$2K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$2K +$1.58K +124 New
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.81K +142 New
FNBT
73
FineMark National Bank & Trust
Florida
$1K – – –
LWA
74
Lenox Wealth Advisors
New York
$1K – – –
WA
75
WFG Advisors
Texas
$1K – – –
1 2
3
4

TI Hedge Fund Activity: Q3 2015 in Review

78 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q3 2015, worth a combined $225M — down 2.7% from $232M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TI and 11 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 30 added.

The largest buyer was Bank of America, adding an estimated $4.6M. The largest seller was Proxima Capital Management, exiting entirely with an estimated $1.69M sold.

  • 78 institutional investors held Telecom Italia (TI) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $225M of Telecom Italia stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 11 funds opened new Telecom Italia positions in Q3 2015 and 14 closed out, a net change of -3 holders.
  • The largest Telecom Italia buyer in Q3 2015 was Bank of America, an estimated $4.6M added.
  • The largest Telecom Italia seller in Q3 2015 was Proxima Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2015.