Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
83 hedge funds and large institutions have $148M invested in Telecom Italia in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 6 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 17
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 83 → 83 (0)
3% less capital invested
Capital invested by funds: $152M → $148M (-$4.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.61M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.81M |
| 3 |
Renaissance Technologies
New York
|
+$1.06M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$13.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$194K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$96K |
| 4 |
WIS
Wright Investors Service
Shelton,
Connecticut
|
-$91.9K |
| 5 |
JP Morgan Chase
New York
|
-$58.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFM
76
Royal Fund Management
Lady Lake,
Florida
| $2K | – | – | – |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | -$2.81K | -290 | -70% |
|
78
Bessemer Group
Woodbridge,
New Jersey
| $1K | – | – | – |
|
79
AssetMark Inc
Concord,
California
| $1K | +$378 | +39 | +130% |
|
80
Walleye Trading
New York
| $402 | +$42.3K | +4,364 | +11% |
|
|
81
Arrowstreet Capital
Boston,
Massachusetts
| – | -$194K | -20,700 | Closed |
|
|
OAM
82
Oxford Asset Management
Oxford,
United Kingdom
| – | -$96K | -10,268 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$35K | -3,777 | Closed |
|
|
AIM
84
Acrospire Investment Management
Chicago,
Illinois
| – | -$6K | -682 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$5K | -537 | Closed |
|
|
LTFS
86
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -127 | Closed |
|
TI Hedge Fund Activity: Q3 2017 in Review
83 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q3 2017, worth a combined $148M — down 2.7% from $152M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TI positions and 6 closed out — a net gain of 1 holder — while 33 added to existing stakes and 17 trimmed.
The largest buyer was Bank of America, adding an estimated $3.61M. The largest seller was Brandes Investment Partners, cutting an estimated $13.9M.
- 83 institutional investors held Telecom Italia (TI) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $148M of Telecom Italia stock for Q3 2017, down 2.7% quarter-over-quarter.
- 7 funds opened new Telecom Italia positions in Q3 2017 and 6 closed out, a net change of +1 holder.
- The largest Telecom Italia buyer in Q3 2017 was Bank of America, an estimated $3.61M added.
- The largest Telecom Italia seller in Q3 2017 was Brandes Investment Partners, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2017.