Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
19 hedge funds and large institutions have $43.5M invested in Telecom Italia in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 57 closing their positions.
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
57% less capital invested
Capital invested by funds: $101M → $43.5M (-$57.9M)
75% less funds holding
Funds holding: 75 → 19 (-56)
98% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$61.8K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$8.65K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$6.05K |
| 4 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$2.75K |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.5M |
| 2 |
Morgan Stanley
New York
|
-$8.13M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.52M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$7.13M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.27M |
TI Hedge Fund Activity: Q3 2019 in Review
19 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q3 2019, worth a combined $43.5M — down 57% from $101M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TI and 1 opened new positions — a net loss of 56 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Aperio Group, adding an estimated $61.8K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $13.5M sold.
- 19 institutional investors held Telecom Italia (TI) as of Q3 2019, down from 75 in Q2 2019.
- Funds reported $43.5M of Telecom Italia stock for Q3 2019, down 57% quarter-over-quarter.
- 1 fund opened new Telecom Italia positions in Q3 2019 and 57 closed out, a net change of -56 holders.
- The largest Telecom Italia buyer in Q3 2019 was Aperio Group, an estimated $61.8K added.
- The largest Telecom Italia seller in Q3 2019 was Dimensional Fund Advisors, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2019.