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TI

Telecom Italia
TI

Delisted

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

68 hedge funds and large institutions have $118M invested in Telecom Italia in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $114M → $118M (+$3.94M)

0% more funds holding

Funds holding: 6868 (0)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$56.3M +$10.8M +1,289,743 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.9M -$36.6K -4,380 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$12.7M +$753K +90,222 +6%
Northern Trust
4
Northern Trust
Illinois
$4.02M +$723K +86,585 +22%
GF
5
Gabelli Funds
New York
$3.09M +$33.4K +4,000 +1%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$3.08M +$2.35K +281 +0.1%
PPA
7
Parametric Portfolio Associates
Washington
$2.92M +$617K +73,848 +27%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.77M -$10.8M -1,292,950 -86%
PIP
9
Permian Investment Partners
Texas
$1.72M +$16.7K +2,000 +1%
Goldman Sachs
10
Goldman Sachs
New York
$1.61M +$389K +46,589 +32%
AG
11
Aperio Group
California
$1.04M +$34.5K +4,130 +3%
CGH
12
Crossmark Global Holdings
Texas
$1.03M +$917K +109,762 New
CAM
13
Capstone Asset Management
Texas
$781K -$33.5K -4,010 -4%
WAM
14
World Asset Management
Michigan
$749K +$56.3K +6,741 +8%
SG Americas Securities
15
SG Americas Securities
New York
$708K
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$633K +$638K +76,369 New
Comerica Bank
17
Comerica Bank
Texas
$564K -$36.5K -4,374 -6%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$449K -$123K -14,744 -21%
OMC
19
Old Mission Capital
Illinois
$422K +$206K +24,681 +94%
JG
20
Jefferies Group
New York
$415K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$357K +$47.6K +5,701 +15%
VKH
22
Virtu KCG Holdings
New York
$299K -$379K -45,378 -56%
DTL
23
Dynamic Technology Lab
Singapore
$281K +$283K +33,909 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$245K +$9.73K +1,165 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$211K +$212K +25,400 New

TI Hedge Fund Activity: Q3 2016 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q3 2016, worth a combined $118M — up 3.4% from $114M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TI positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $10.8M. The largest seller was JP Morgan Chase, cutting an estimated $10.8M.

  • 68 institutional investors held Telecom Italia (TI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $118M of Telecom Italia stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 9 funds opened new Telecom Italia positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Telecom Italia buyer in Q3 2016 was Brandes Investment Partners, an estimated $10.8M added.
  • The largest Telecom Italia seller in Q3 2016 was JP Morgan Chase, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2016.