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TI

Telecom Italia
TI

Delisted

TI was delisted on the 5th of July, 2019.

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89 hedge funds and large institutions have $151M invested in Telecom Italia in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $134M → $151M (+$17.1M)

3% more funds holding

Funds holding: 86 → 89 (+3)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.12M
2
Morgan Stanley
Morgan Stanley
New York
+$2.75M
3
Wells Fargo
Wells Fargo
California
+$1.84M
4
Bank of America
Bank of America
North Carolina
+$1.65M
5
Northern Trust
Northern Trust
Illinois
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$10.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.07M
3
Jane Street
Jane Street
New York
-$932K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$257K
5
DC
Davenport & Co
Virginia
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
76
Whittier Trust
California
$2K – – –
CAW
77
Cornerstone Advisors (Washington)
Washington
$2K +$598 +65 +52%
QCG
78
Quadrant Capital Group
Ohio
$2K +$1.2K +130 +41%
SWM
79
SeaCrest Wealth Management
New York
$1K – – –
FGC
80
Financial Gravity Companies
Texas
$1K +$37 +4 +4%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$1K +$570 +62 New
FGAM
82
Financial Gravity Asset Management
Texas
$1K +$855 +93 New
CIP
83
Convergence Investment Partners
Florida
$1K +$947 +103 New
GAM
84
Gemmer Asset Management
California
$1K +$984 +107 New
AC
85
Avestar Capital
New York
$1K +$1.15K +125 New
Jane Street
86
Jane Street
New York
– -$932K -107,994 Closed
Walleye Trading
87
Walleye Trading
New York
– -$376 -43,544 Closed
SGA
88
Strategic Global Advisors
California
– -$245K -28,339 Closed
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
– -$124K -14,290 Closed
II
90
Inspire Investing
Idaho
– -$55K -6,321 Closed
CMO
91
Covenant Multifamily Offices
Texas
– -$50K -5,810 Closed
STA
92
Summit Trail Advisors
New York
– -$53K -5,786 Closed
RFM
93
Royal Fund Management
Florida
– -$2K -292 Closed
AssetMark Inc
94
AssetMark Inc
California
– -$2.45K -266 -90%
WA
95
Winfield Associates
Ohio
– -$3K -260 Closed
BlackRock
96
BlackRock
New York
– -$2K -253 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
– -$1K -124 Closed
RPC
98
Rossmore Private Capital
Connecticut
– -$86 -10 Closed
RCAG
99
Rehmann Capital Advisory Group
Michigan
– +$395 +43 New
1 2 3
4

TI Hedge Fund Activity: Q1 2018 in Review

89 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q1 2018, worth a combined $151M — up 13% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TI positions and 12 closed out — a net gain of 3 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.12M. The largest seller was Brandes Investment Partners, cutting an estimated $10.8M.

  • 89 institutional investors held Telecom Italia (TI) as of Q1 2018, up from 86 in Q4 2017.
  • Funds reported $151M of Telecom Italia stock for Q1 2018, up 13% quarter-over-quarter.
  • 15 funds opened new Telecom Italia positions in Q1 2018 and 12 closed out, a net change of +3 holders.
  • The largest Telecom Italia buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $4.12M added.
  • The largest Telecom Italia seller in Q1 2018 was Brandes Investment Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2018.