Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
72 hedge funds and large institutions have $204M invested in Telecom Italia in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.
42,500% more call options, than puts
Call options by funds: $852K | Put options by funds: $2K
6% more capital invested
Capital invested by funds: $192M → $204M (+$11.6M)
0% more funds holding
Funds holding: 72 → 72 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.27M |
| 2 |
Jane Street
New York
|
+$1.59M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$358K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$287K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$25.7M |
| 2 |
VCM
Venor Capital Management
New York
|
-$5.34M |
| 3 |
Morgan Stanley
New York
|
-$1.27M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$681K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
76
PEAK6 Group
Chicago,
Illinois
| – | -$60.1K | -14,772 | Closed |
|
|
CCA
77
Catalyst Capital Advisors
Huntington,
New York
| – | -$116K | -14,200 | Closed |
|
|
BSW
78
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$109K | -13,370 | Closed |
|
|
JG
79
Jefferies Group
New York
| – | -$85K | -10,400 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$7.46K | -800 | Closed |
|
|
GI
81
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -337 | Closed |
|
|
GT
82
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -279 | Closed |
|
83
Envestnet Asset Management
Chicago,
Illinois
| – | +$140 | +15 | New |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$215 | +23 | New |
|
TI Hedge Fund Activity: Q4 2013 in Review
72 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q4 2013, worth a combined $204M — up 6% from $192M a quarter earlier.
Fund positioning in TI was balanced in Q4 2013: 14 funds opened new positions, 14 closed out, 19 added to existing stakes and 22 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $2.27M. The largest seller was Brandes Investment Partners, cutting an estimated $25.7M.
- 72 institutional investors held Telecom Italia (TI) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $204M of Telecom Italia stock for Q4 2013, up 6% quarter-over-quarter.
- 14 funds opened new Telecom Italia positions in Q4 2013 and 14 closed out, a net change of 0 holders.
- The largest Telecom Italia buyer in Q4 2013 was Arrowstreet Capital, an estimated $2.27M added.
- The largest Telecom Italia seller in Q4 2013 was Brandes Investment Partners, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2013.