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TI

Telecom Italia
TI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 7880 (+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

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
21
Reduced
25
Closed
13
Calls
$253K
Puts
$598K
Net Calls
-$345K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$54M -$2.22M -177,799 -4%
TIM
2
Thornburg Investment Management
New Mexico
$50.4M -$4.51M -361,330 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.4M -$325K -26,024 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$19M -$196K -15,700 -1%
Morgan Stanley
5
Morgan Stanley
New York
$17.8M -$146K -11,653 -0.8%
Northern Trust
6
Northern Trust
Illinois
$5.46M +$287K +22,986 +6%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$4.92M -$66.3K -5,309 -1%
GF
8
Gabelli Funds
New York
$4.54M
PPA
9
Parametric Portfolio Associates
Washington
$4.46M +$808K +64,685 +22%
Bank of America
10
Bank of America
North Carolina
$4.4M -$665K -53,208 -13%
Goldman Sachs
11
Goldman Sachs
New York
$3.54M +$762 +61 +0%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.69M +$963K +77,097 +57%
Jane Street
13
Jane Street
New York
$2.55M +$1.13M +90,700 +82%
AG
14
Aperio Group
California
$2.33M +$186K +14,887 +9%
FA
15
FDx Advisors
Illinois
$2.07M -$48.8K -3,904 -2%
CAM
16
Capstone Asset Management
Texas
$1.85M +$61.7K +4,936 +3%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$1.04M +$44.2K +3,539 +5%
AssetMark Inc
18
AssetMark Inc
California
$996K +$91K +7,284 +10%
OMC
19
Old Mission Capital
Illinois
$948K -$303K -24,263 -24%
WAM
20
World Asset Management
Michigan
$904K +$20.6K +1,649 +2%
Comerica Bank
21
Comerica Bank
Texas
$854K +$32.2K +2,581 +4%
GT
22
Glenmede Trust
Pennsylvania
$816K -$17.7K -1,416 -2%
DADC
23
D.A. Davidson & Co
Montana
$721K -$79.7K -6,380 -10%
Citigroup
24
Citigroup
New York
$650K -$209K -16,695 -25%
SG Americas Securities
25
SG Americas Securities
New York
$648K +$4.25K +340 +0.7%

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.