Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
77 hedge funds and large institutions have $162M invested in Telecom Italia in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 76 → 77 (+1)
15% less capital invested
Capital invested by funds: $190M → $162M (-$28M)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.52M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$813K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$699K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$629K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$8.51M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.97M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.37M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$1.91M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
76
Guggenheim Capital
Chicago,
Illinois
| – | -$295K | -25,817 | Closed |
|
77
M&T Bank
Buffalo,
New York
| – | -$136K | -11,961 | Closed |
|
|
PCA
78
Private Capital Advisors
Darien,
Connecticut
| – | -$132K | -11,500 | Closed |
|
|
BFA
79
BlackRock Fund Advisors
San Francisco,
California
| – | -$34K | -2,941 | Closed |
|
|
ZTNA
80
Zions Trust National Association
Salt Lake City,
Utah
| – | -$31K | -2,725 | Closed |
|
81
Nomura Holdings
Tokyo,
Japan
| – | -$21.8K | -2,000 | Closed |
|
82
Schroder Investment Management Group
London,
United Kingdom
| – | -$13.7K | -1,196 | Closed |
|
|
OCM
83
One Capital Management
Westlake Village,
California
| – | -$11K | -1,000 | Closed |
|
|
IPC
84
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$8K | -665 | Closed |
|
|
DADC
85
D.A. Davidson & Co
Great Falls,
Montana
| – | +$294 | +27 | +55% |
|
|
FPFS
86
First Personal Financial Services
Charlotte,
North Carolina
| – | +$382 | +35 | New |
|
TI Hedge Fund Activity: Q4 2014 in Review
77 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q4 2014, worth a combined $162M — down 15% from $190M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TI positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 30 trimmed.
The largest buyer was Jane Street, adding an estimated $1.52M. The largest seller was Brandes Investment Partners, cutting an estimated $8.51M.
- 77 institutional investors held Telecom Italia (TI) as of Q4 2014, up from 76 in Q3 2014.
- Funds reported $162M of Telecom Italia stock for Q4 2014, down 15% quarter-over-quarter.
- 11 funds opened new Telecom Italia positions in Q4 2014 and 9 closed out, a net change of +2 holders.
- The largest Telecom Italia buyer in Q4 2014 was Jane Street, an estimated $1.52M added.
- The largest Telecom Italia seller in Q4 2014 was Brandes Investment Partners, an estimated $8.51M sold.
Based on aggregated 13F filings for Q4 2014.