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TI

Telecom Italia
TI

Delisted

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

83 hedge funds and large institutions have $152M invested in Telecom Italia in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

15% more capital invested

Capital invested by funds: $132M → $152M (+$19.3M)

5% more funds holding

Funds holding: 7983 (+4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $100K

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
20
Closed
6
Calls
Puts
$100K
Net Calls
-$100K
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$62.5M +$945K +102,101 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.6M +$51.6K +5,575 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$14.9M +$162K +17,509 +1%
Northern Trust
4
Northern Trust
Illinois
$10.9M +$902K +97,461 +9%
PPA
5
Parametric Portfolio Associates
Washington
$6.61M +$1M +108,201 +18%
ClearBridge Investments
6
ClearBridge Investments
New York
$4.51M +$4.46M +482,128 New
Bank of America
7
Bank of America
North Carolina
$4.4M +$4.1M +442,990 +1,605%
GF
8
Gabelli Funds
New York
$3.59M +$18.5K +2,000 +0.5%
Goldman Sachs
9
Goldman Sachs
New York
$2.7M -$109K -11,795 -4%
AG
10
Aperio Group
California
$1.53M +$391K +42,297 +35%
PIP
11
Permian Investment Partners
Texas
$1.36M -$630K -68,120 -32%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.32M -$91.7K -9,910 -7%
Stifel Financial
13
Stifel Financial
Missouri
$1.23M +$1.21M +131,035 New
OAM
14
Oppenheimer Asset Management
New York
$1.19M +$45.1K +4,873 +4%
RJA
15
Raymond James & Associates
Florida
$1.01M +$1M +108,387 New
CAM
16
Capstone Asset Management
Texas
$902K +$19.9K +2,150 +2%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$847K +$88.5K +9,562 +12%
Comerica Bank
18
Comerica Bank
Texas
$839K -$51.8K -5,599 -6%
WAM
19
World Asset Management
Michigan
$837K +$27.4K +2,962 +3%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$792K +$8.75K +946 +1%
DC
21
Davenport & Co
Virginia
$713K +$705K +76,212 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$544K +$142K +15,381 +36%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$517K -$49.9K -5,396 -9%
SG Americas Securities
24
SG Americas Securities
New York
$476K -$320K -34,546 -40%
WIS
25
Wright Investors Service
Connecticut
$314K +$311K +33,590 New

TI Hedge Fund Activity: Q2 2017 in Review

83 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q2 2017, worth a combined $152M — up 15% from $132M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TI positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $4.46M. The largest seller was Permian Investment Partners, cutting an estimated $630K.

  • 83 institutional investors held Telecom Italia (TI) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $152M of Telecom Italia stock for Q2 2017, up 15% quarter-over-quarter.
  • 10 funds opened new Telecom Italia positions in Q2 2017 and 6 closed out, a net change of +4 holders.
  • The largest Telecom Italia buyer in Q2 2017 was ClearBridge Investments, an estimated $4.46M added.
  • The largest Telecom Italia seller in Q2 2017 was Permian Investment Partners, an estimated $630K sold.

Based on aggregated 13F filings for Q2 2017.