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TI

Telecom Italia
TI

Delisted

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

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98 hedge funds and large institutions have $120M invested in Telecom Italia in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

10% more funds holding

Funds holding: 89 → 98 (+9)

21% less capital invested

Capital invested by funds: $151M → $120M (-$31.6M)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

31% less call options, than puts

Call options by funds: $540K | Put options by funds: $783K

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
32
Closed
7
Calls
$540K
Puts
$783K
Net Calls
-$243K
Net Calls Change
-$243K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$5.11M
2
Bank of America
Bank of America
North Carolina
+$2.95M
3
Jane Street
Jane Street
New York
+$1.86M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.08M
5
AG
Aperio Group
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.1M
2
Northern Trust
Northern Trust
Illinois
-$1.64M
3
PPA
Parametric Portfolio Associates
Washington
-$1.33M
4
RJA
Raymond James & Associates
Florida
-$1.24M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$4K – – –
LIA
77
LS Investment Advisors
Michigan
$3K – – –
LWM
78
Lenox Wealth Management
Ohio
$3K +$3.42K +375 New
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$3K +$3.47K +380 +613%
Deutsche Bank
80
Deutsche Bank
Germany
$3K +$3.65K +400 New
ASN
81
Advisory Services Network
Georgia
$2K – – –
EFSCE
82
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
WT
83
Whittier Trust
California
$2K – – –
CAW
84
Cornerstone Advisors (Washington)
Washington
$2K +$511 +56 +29%
TWA
85
TCI Wealth Advisors
Arizona
$2K +$2.42K +265 New
RFM
86
Royal Fund Management
Florida
$2K +$2.66K +292 New
PA
87
Parallel Advisors
California
$1K -$310 -34 -11%
QCG
88
Quadrant Capital Group
Ohio
$1K -$100 -11 -2%
FGAM
89
Financial Gravity Asset Management
Texas
$1K -$73 -8 -9%
SWM
90
SeaCrest Wealth Management
New York
$1K +$383 +42 +32%
GAM
91
Gemmer Asset Management
California
$1K +$438 +48 +45%
CG
92
Cutler Group
California
$1K +$1.31K +144 New
RCAG
93
Rehmann Capital Advisory Group
Michigan
$316 – – –
BSW
94
Buckingham Strategic Wealth
Missouri
– -$104K -10,918 Closed
GT
95
Glenmede Trust
Pennsylvania
– -$47K -5,447 Closed
SWP
96
Stratos Wealth Partners
Ohio
– -$46K -4,780 Closed
WDL
97
Well Done LLC
Michigan
– -$15K -1,601 Closed
PFO
98
Pathstone Family Office
New Jersey
– -$7K -750 Closed
CIP
99
Convergence Investment Partners
Florida
– -$1K -103 Closed
ADL
100
Asset Dedication LLC
California
– +$9 +1 New
1 2 3
4
5

TI Hedge Fund Activity: Q2 2018 in Review

98 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q2 2018, worth a combined $120M — down 21% from $151M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TI positions and 7 closed out — a net gain of 10 holders — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $5.11M. The largest seller was Morgan Stanley, cutting an estimated $2.1M.

  • 98 institutional investors held Telecom Italia (TI) as of Q2 2018, up from 89 in Q1 2018.
  • Funds reported $120M of Telecom Italia stock for Q2 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Telecom Italia positions in Q2 2018 and 7 closed out, a net change of +10 holders.
  • The largest Telecom Italia buyer in Q2 2018 was Brandes Investment Partners, an estimated $5.11M added.
  • The largest Telecom Italia seller in Q2 2018 was Morgan Stanley, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.