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TI

Telecom Italia
TI

Delisted

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

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68 hedge funds and large institutions have $114M invested in Telecom Italia in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

13% less funds holding

Funds holding: 78 → 68 (-10)

34% less capital invested

Capital invested by funds: $174M → $114M (-$59.4M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
23
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$8.76M
2
PIP
Permian Investment Partners
Texas
+$1.91M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.08M
4
Morgan Stanley
Morgan Stanley
New York
+$676K
5
VKH
Virtu KCG Holdings
New York
+$455K

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$28.8M
2
Bank of America
Bank of America
North Carolina
-$2.23M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.69M
4
Jane Street
Jane Street
New York
-$1.41M
5
FA
FDx Advisors
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
1
Brandes Investment Partners
California
$45M +$8.76M +928,450 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.6M – – –
JP Morgan Chase
3
JP Morgan Chase
New York
$12.3M +$1.08M +114,377 +8%
Morgan Stanley
4
Morgan Stanley
New York
$11.8M +$676K +71,614 +5%
Northern Trust
5
Northern Trust
Illinois
$3.26M +$39K +4,130 +1%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$3.03M -$97.7K -10,360 -3%
GF
7
Gabelli Funds
New York
$3.02M +$94.3K +10,000 +3%
PPA
8
Parametric Portfolio Associates
Washington
$2.28M +$180K +19,127 +7%
PIP
9
Permian Investment Partners
Texas
$1.68M +$1.91M +202,256 +6,651%
Goldman Sachs
10
Goldman Sachs
New York
$1.21M -$762K -80,791 -35%
AG
11
Aperio Group
California
$995K -$199K -21,082 -15%
CAM
12
Capstone Asset Management
Texas
$802K -$522K -55,280 -36%
SG Americas Securities
13
SG Americas Securities
New York
$698K +$232K +24,546 +40%
SG
14
Societe Generale
$698K +$806K +85,455 New
WAM
15
World Asset Management
Michigan
$683K +$60.5K +6,412 +8%
RCM
16
Riverhead Capital Management
Delaware
$679K -$170K -18,060 -83%
VKH
17
Virtu KCG Holdings
New York
$666K +$455K +48,175 +145%
Comerica Bank
18
Comerica Bank
Texas
$632K +$12K +1,277 +2%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$563K -$61.6K -6,525 -9%
Millennium Management
20
Millennium Management
New York
$445K +$312K +33,066 +155%
JG
21
Jefferies Group
New York
$409K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$306K -$538 -57 -0.2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$248K +$89.7K +9,503 +45%
ZDA
24
Zweig-DiMenna Associates
New York
$241K +$278K +29,500 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$232K -$12.1K -1,286 -4%
1
2 3 4

TI Hedge Fund Activity: Q2 2016 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q2 2016, worth a combined $114M — down 34% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TI and 5 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Brandes Investment Partners, adding an estimated $8.76M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $28.8M sold.

  • 68 institutional investors held Telecom Italia (TI) as of Q2 2016, down from 78 in Q1 2016.
  • Funds reported $114M of Telecom Italia stock for Q2 2016, down 34% quarter-over-quarter.
  • 5 funds opened new Telecom Italia positions in Q2 2016 and 15 closed out, a net change of -10 holders.
  • The largest Telecom Italia buyer in Q2 2016 was Brandes Investment Partners, an estimated $8.76M added.
  • The largest Telecom Italia seller in Q2 2016 was Thornburg Investment Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2016.