Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
83 hedge funds and large institutions have $152M invested in Telecom Italia in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
15% more capital invested
Capital invested by funds: $132M → $152M (+$19.3M)
5% more funds holding
Funds holding: 79 → 83 (+4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $100K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$4.46M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.1M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.21M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$630K |
| 2 |
SG Americas Securities
New York
|
-$320K |
| 3 |
Renaissance Technologies
New York
|
-$278K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$208K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFM
76
Royal Fund Management
Lady Lake,
Florida
| $2K | – | – | – |
|
|
LTFS
77
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
78
Bessemer Group
Woodbridge,
New Jersey
| $1K | +$1.44K | +156 | New |
|
79
Walleye Trading
New York
| $359 | +$348K | +37,597 | +4,700% |
|
|
80
Renaissance Technologies
New York
| – | -$278K | -30,800 | Closed |
|
|
OMC
81
Old Mission Capital
Chicago,
Illinois
| – | -$208K | -23,065 | Closed |
|
|
82
Citadel Advisors
Miami,
Florida
| – | -$181K | -19,553 | Closed |
|
|
DTL
83
Dynamic Technology Lab
Singapore
| – | -$110K | -12,291 | Closed |
|
|
TCM
84
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -122 | Closed |
|
TI Hedge Fund Activity: Q2 2017 in Review
83 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q2 2017, worth a combined $152M — up 15% from $132M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TI positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $4.46M. The largest seller was Permian Investment Partners, cutting an estimated $630K.
- 83 institutional investors held Telecom Italia (TI) as of Q2 2017, up from 79 in Q1 2017.
- Funds reported $152M of Telecom Italia stock for Q2 2017, up 15% quarter-over-quarter.
- 10 funds opened new Telecom Italia positions in Q2 2017 and 6 closed out, a net change of +4 holders.
- The largest Telecom Italia buyer in Q2 2017 was ClearBridge Investments, an estimated $4.46M added.
- The largest Telecom Italia seller in Q2 2017 was Permian Investment Partners, an estimated $630K sold.
Based on aggregated 13F filings for Q2 2017.