Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
72 hedge funds and large institutions have $210M invested in Telecom Italia in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.
47,250% more call options, than puts
Call options by funds: $947K | Put options by funds: $2K
3% more capital invested
Capital invested by funds: $204M → $210M (+$6.57M)
0% more funds holding
Funds holding: 72 → 72 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.86M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$1.8M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$1.59M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$678K |
| 5 |
Goldman Sachs
New York
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$31.4M |
| 2 |
Jane Street
New York
|
-$1.72M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.45M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$731K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$587K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Geode Capital Management
Boston,
Massachusetts
| – | -$116K | -11,690 | Closed |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -274 | Closed |
|
TI Hedge Fund Activity: Q1 2014 in Review
72 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q1 2014, worth a combined $210M — up 3.2% from $204M a quarter earlier.
Fund positioning in TI was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 24 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.86M. The largest seller was Brandes Investment Partners, cutting an estimated $31.4M.
- 72 institutional investors held Telecom Italia (TI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $210M of Telecom Italia stock for Q1 2014, up 3.2% quarter-over-quarter.
- 8 funds opened new Telecom Italia positions in Q1 2014 and 8 closed out, a net change of 0 holders.
- The largest Telecom Italia buyer in Q1 2014 was JP Morgan Chase, an estimated $3.86M added.
- The largest Telecom Italia seller in Q1 2014 was Brandes Investment Partners, an estimated $31.4M sold.
Based on aggregated 13F filings for Q1 2014.