Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
80 hedge funds and large institutions have $227M invested in Telecom Italia in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 78 → 80 (+2)
1% more capital invested
Capital invested by funds: $225M → $227M (+$2.02M)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
58% less call options, than puts
Call options by funds: $253K | Put options by funds: $598K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.13M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$963K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$808K |
| 4 |
JG
Jefferies Group
New York
|
+$625K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$4.51M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$665K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$396K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$325K |
TI Hedge Fund Activity: Q4 2015 in Review
80 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q4 2015, worth a combined $227M — up 0.9% from $225M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TI positions and 13 closed out — a net gain of 3 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Jane Street, adding an estimated $1.13M. The largest seller was Thornburg Investment Management, cutting an estimated $4.51M.
- 80 institutional investors held Telecom Italia (TI) as of Q4 2015, up from 78 in Q3 2015.
- Funds reported $227M of Telecom Italia stock for Q4 2015, up 0.9% quarter-over-quarter.
- 16 funds opened new Telecom Italia positions in Q4 2015 and 13 closed out, a net change of +3 holders.
- The largest Telecom Italia buyer in Q4 2015 was Jane Street, an estimated $1.13M added.
- The largest Telecom Italia seller in Q4 2015 was Thornburg Investment Management, an estimated $4.51M sold.
Based on aggregated 13F filings for Q4 2015.