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TI

Telecom Italia
TI

Delisted

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

77 hedge funds and large institutions have $162M invested in Telecom Italia in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 7677 (+1)

15% less capital invested

Capital invested by funds: $190M → $162M (-$28M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
30
Closed
9
Calls
$55.6M
Puts
Net Calls
+$55.6M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$64.6M -$8.51M -780,467 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.1M -$123K -11,298 -0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$13.4M +$180K +16,531 +1%
Morgan Stanley
4
Morgan Stanley
New York
$12.8M +$56.5K +5,180 +0.4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.23M -$2.37M -216,942 -24%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$4.31M -$39.1K -3,587 -0.9%
GF
7
Gabelli Funds
New York
$3.89M
Northern Trust
8
Northern Trust
Illinois
$3.29M +$813K +74,526 +31%
Goldman Sachs
9
Goldman Sachs
New York
$2.38M +$254K +23,329 +12%
PPA
10
Parametric Portfolio Associates
Washington
$2.38M +$629K +57,679 +34%
Jane Street
11
Jane Street
New York
$2.3M +$1.52M +139,620 +177%
MAA
12
Managed Account Advisors
New Jersey
$2.27M -$2.97M -271,978 -56%
AG
13
Aperio Group
California
$1.52M -$7.91K -725 -0.5%
Comerica Bank
14
Comerica Bank
Texas
$1.33M +$699K +64,093 +103%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$1.18M +$56.1K +5,140 +5%
CAM
16
Capstone Asset Management
Texas
$1.11M +$443K +40,640 +63%
DC
17
Deere & Company
Illinois
$1.03M
VKH
18
Virtu KCG Holdings
New York
$858K +$562K +51,521 +172%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$738K -$286K -26,260 -27%
WAM
20
World Asset Management
Michigan
$725K -$5.54K -508 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$662K +$6.26K +574 +0.9%
RJA
22
Raymond James & Associates
Florida
$584K -$79.6K -7,295 -12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$575K -$158K -14,501 -21%
SG Americas Securities
24
SG Americas Securities
New York
$537K
Bank of America
25
Bank of America
North Carolina
$532K +$59.1K +5,422 +12%

TI Hedge Fund Activity: Q4 2014 in Review

77 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q4 2014, worth a combined $162M — down 15% from $190M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TI positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, adding an estimated $1.52M. The largest seller was Brandes Investment Partners, cutting an estimated $8.51M.

  • 77 institutional investors held Telecom Italia (TI) as of Q4 2014, up from 76 in Q3 2014.
  • Funds reported $162M of Telecom Italia stock for Q4 2014, down 15% quarter-over-quarter.
  • 11 funds opened new Telecom Italia positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest Telecom Italia buyer in Q4 2014 was Jane Street, an estimated $1.52M added.
  • The largest Telecom Italia seller in Q4 2014 was Brandes Investment Partners, an estimated $8.51M sold.

Based on aggregated 13F filings for Q4 2014.