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TI

Telecom Italia
TI

Delisted

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

72 hedge funds and large institutions have $210M invested in Telecom Italia in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47,250% more call options, than puts

Call options by funds: $947K | Put options by funds: $2K

3% more capital invested

Capital invested by funds: $204M → $210M (+$6.57M)

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
24
Closed
8
Calls
$947K
Puts
$2K
Net Calls
+$945K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$102M -$31.4M -2,781,455 -24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.6M -$20.3K -1,800 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$14.2M +$243K +21,597 +2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11M -$211K -18,700 -2%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$4.95M +$82.3K +7,305 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.42M +$266K +23,631 +7%
GF
7
Gabelli Funds
New York
$4.35M
JP Morgan Chase
8
JP Morgan Chase
New York
$4.31M +$3.86M +342,121 +1,460%
MAA
9
Managed Account Advisors
New Jersey
$2.79M +$39.9K +3,544 +2%
Northern Trust
10
Northern Trust
Illinois
$2.49M +$291K +25,812 +14%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$2.36M
Goldman Sachs
12
Goldman Sachs
New York
$2.23M +$437K +38,731 +26%
ACM
13
Aviance Capital Management
Florida
$2.12M +$1.8M +159,635 +788%
AG
14
Aperio Group
California
$1.66M +$1.59M +141,086 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.33M -$24.8K -2,201 -2%
PPA
16
Parametric Portfolio Associates
Washington
$1.31M +$175K +15,513 +16%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$1.29M +$114K +10,127 +10%
AAM
18
Advisors Asset Management
Colorado
$1.19M -$139K -12,315 -11%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.17M
DC
20
Deere & Company
Illinois
$1.04M -$260K -23,107 -21%
ACI
21
AMP Capital Investors
Australia
$1.04M -$211K -18,700 -17%
Comerica Bank
22
Comerica Bank
Texas
$960K -$9.7K -861 -1%
WAM
23
World Asset Management
Michigan
$890K -$203K -18,035 -19%
CAM
24
Capstone Asset Management
Texas
$748K +$25.2K +2,240 +4%
ST
25
Spot Trading
Illinois
$729K +$678K +60,198 +3,769%

TI Hedge Fund Activity: Q1 2014 in Review

72 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q1 2014, worth a combined $210M — up 3.2% from $204M a quarter earlier.

Fund positioning in TI was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 24 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.86M. The largest seller was Brandes Investment Partners, cutting an estimated $31.4M.

  • 72 institutional investors held Telecom Italia (TI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $210M of Telecom Italia stock for Q1 2014, up 3.2% quarter-over-quarter.
  • 8 funds opened new Telecom Italia positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest Telecom Italia buyer in Q1 2014 was JP Morgan Chase, an estimated $3.86M added.
  • The largest Telecom Italia seller in Q1 2014 was Brandes Investment Partners, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2014.