We are live on ! Find out more
TI

Telecom Italia
TI

Delisted

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

95 hedge funds and large institutions have $102M invested in Telecom Italia in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9895 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

15% less capital invested

Capital invested by funds: $120M → $102M (-$18.2M)

33% less call options, than puts

Call options by funds: $514K | Put options by funds: $769K

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
31
Reduced
31
Closed
17
Calls
$514K
Puts
$769K
Net Calls
-$255K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
76
LS Investment Advisors
Michigan
$3K
SPIA
77
Steward Partners Investment Advisory
New York
$3K
WSTAM
78
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$3.82K +552 New
PCP
79
Proficio Capital Partners
Massachusetts
$2K -$7.17K -1,036 -72%
LWM
80
Lenox Wealth Management
Ohio
$2K -$1.38K -199 -53%
ASN
81
Advisory Services Network
Georgia
$2K
WAM
82
Wealthspire Advisors (Maryland)
Maryland
$1K -$4.09K -591 -72%
TWA
83
TCI Wealth Advisors
Arizona
$1K -$1.21K -175 -66%
CAW
84
Cornerstone Advisors (Washington)
Washington
$1K -$838 -121 -49%
RFM
85
Royal Fund Management
Florida
$1K
WT
86
Whittier Trust
California
$1K
GAM
87
Gemmer Asset Management
California
$1K +$21 +3 +2%
SWM
88
SeaCrest Wealth Management
New York
$1K +$201 +29 +17%
TC
89
Truvestments Capital
Florida
$1K +$706 +102 New
RCAG
90
Rehmann Capital Advisory Group
Michigan
$258
MWNA
91
Marshall Wace North America
New York
-$399K -54,335 Closed
SEI Investments
92
SEI Investments
Pennsylvania
-$263K -35,868 Closed
RA
93
Rational Advisors
New York
-$179K -24,434 Closed
TCM
94
Tuttle Capital Management
Connecticut
-$179K -24,434 Closed
Millennium Management
95
Millennium Management
New York
-$166K -22,600 Closed
State Street
96
State Street
Massachusetts
-$86K -11,887 Closed
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
-$77K -10,552 Closed
CHP
98
Cable Hill Partners
Oregon
-$6K -793 Closed
JP Morgan Chase
99
JP Morgan Chase
New York
-$5K -728 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4K -529 Closed

TI Hedge Fund Activity: Q3 2018 in Review

95 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q3 2018, worth a combined $102M — down 15% from $120M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TI and 15 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Brandes Investment Partners, adding an estimated $6.33M. The largest seller was Bank of America, cutting an estimated $3.13M.

  • 95 institutional investors held Telecom Italia (TI) as of Q3 2018, down from 98 in Q2 2018.
  • Funds reported $102M of Telecom Italia stock for Q3 2018, down 15% quarter-over-quarter.
  • 15 funds opened new Telecom Italia positions in Q3 2018 and 17 closed out, a net change of -2 holders.
  • The largest Telecom Italia buyer in Q3 2018 was Brandes Investment Partners, an estimated $6.33M added.
  • The largest Telecom Italia seller in Q3 2018 was Bank of America, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2018.