Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
79 hedge funds and large institutions have $132M invested in Telecom Italia in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
16% more funds holding
Funds holding: 68 → 79 (+11)
11% less capital invested
Capital invested by funds: $148M → $132M (-$16.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $708K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.01M |
| 2 |
OAM
Oppenheimer Asset Management
New York
|
+$1.06M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$701K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$646K |
| 5 |
Goldman Sachs
New York
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.87M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$112K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$96K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$76.9K |
| 5 |
Walleye Trading
New York
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$96K | -10,770 | Closed |
|
|
TJHA
77
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$22K | -2,428 | Closed |
|
78
UBS AM
Chicago,
Illinois
| – | -$1K | -119 | Closed |
|
|
NFG
79
Next Financial Group
Houston,
Texas
| – | -$1K | -83 | Closed |
|
80
Barclays
London,
United Kingdom
| – | +$406 | +47 | New |
|
81
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$864 | +100 | New |
|
TI Hedge Fund Activity: Q1 2017 in Review
79 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q1 2017, worth a combined $132M — down 11% from $148M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TI positions and 5 closed out — a net gain of 13 holders — while 27 added to existing stakes and 12 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $4.01M. The largest seller was Bank of America, cutting an estimated $8.87M.
- 79 institutional investors held Telecom Italia (TI) as of Q1 2017, up from 68 in Q4 2016.
- Funds reported $132M of Telecom Italia stock for Q1 2017, down 11% quarter-over-quarter.
- 18 funds opened new Telecom Italia positions in Q1 2017 and 5 closed out, a net change of +13 holders.
- The largest Telecom Italia buyer in Q1 2017 was Brandes Investment Partners, an estimated $4.01M added.
- The largest Telecom Italia seller in Q1 2017 was Bank of America, an estimated $8.87M sold.
Based on aggregated 13F filings for Q1 2017.