Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
82 hedge funds and large institutions have $232M invested in Telecom Italia in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 15 closing their positions.
27% more capital invested
Capital invested by funds: $182M → $232M (+$49.1M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 82 → 82 (0)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$49.4M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$3.94M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$1.82M |
| 4 |
Morgan Stanley
New York
|
+$1.36M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$18.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.17M |
| 3 |
JP Morgan Chase
New York
|
-$3.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.16M |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
-$1.06M |
TI Hedge Fund Activity: Q2 2015 in Review
82 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q2 2015, worth a combined $232M — up 27% from $182M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TI positions and 15 closed out — a net gain of 1 holder — while 24 added to existing stakes and 24 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $49.4M. The largest seller was Brandes Investment Partners, cutting an estimated $18.8M.
- 82 institutional investors held Telecom Italia (TI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $232M of Telecom Italia stock for Q2 2015, up 27% quarter-over-quarter.
- 16 funds opened new Telecom Italia positions in Q2 2015 and 15 closed out, a net change of +1 holder.
- The largest Telecom Italia buyer in Q2 2015 was Thornburg Investment Management, an estimated $49.4M added.
- The largest Telecom Italia seller in Q2 2015 was Brandes Investment Partners, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2015.