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TI

Telecom Italia
TI

Delisted

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

75 hedge funds and large institutions have $101M invested in Telecom Italia in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $111M → $101M (-$9.18M)

12% less funds holding

Funds holding: 8575 (-10)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $93K

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
34
Closed
16
Calls
Puts
$93K
Net Calls
-$93K
Net Calls Change
+$556K

TI Hedge Fund Activity: Q2 2019 in Review

75 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q2 2019, worth a combined $101M — down 8.3% from $111M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TI and 7 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.64M. The largest seller was Morgan Stanley, cutting an estimated $1.46M.

  • 75 institutional investors held Telecom Italia (TI) as of Q2 2019, down from 85 in Q1 2019.
  • Funds reported $101M of Telecom Italia stock for Q2 2019, down 8.3% quarter-over-quarter.
  • 7 funds opened new Telecom Italia positions in Q2 2019 and 16 closed out, a net change of -9 holders.
  • The largest Telecom Italia buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $2.64M added.
  • The largest Telecom Italia seller in Q2 2019 was Morgan Stanley, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2019.