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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 $148M invested in Telecom Italia in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 8383 (0)

3% less capital invested

Capital invested by funds: $152M → $148M (-$4.13M)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
33
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$49.4M -$13.9M -1,429,481 -21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.7M -$54.1K -5,575 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$15.2M +$245K +25,235 +2%
Northern Trust
4
Northern Trust
Illinois
$11M +$58.3K +6,007 +0.5%
PPA
5
Parametric Portfolio Associates
Washington
$8.41M +$1.81M +186,959 +26%
Bank of America
6
Bank of America
North Carolina
$7.92M +$3.61M +371,677 +79%
ClearBridge Investments
7
ClearBridge Investments
New York
$4.58M +$49.7K +5,121 +1%
GF
8
Gabelli Funds
New York
$3.61M
Goldman Sachs
9
Goldman Sachs
New York
$2.75M +$39.5K +4,070 +1%
RJA
10
Raymond James & Associates
Florida
$1.99M +$1M +103,177 +95%
AG
11
Aperio Group
California
$1.64M +$106K +10,971 +7%
PIP
12
Permian Investment Partners
Texas
$1.54M +$177K +18,200 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.28M -$58.1K -5,991 -4%
Stifel Financial
14
Stifel Financial
Missouri
$1.25M +$19.2K +1,975 +2%
OAM
15
Oppenheimer Asset Management
New York
$1.16M -$40.2K -4,148 -3%
CGH
16
Crossmark Global Holdings
Texas
$1.03M +$1.06M +109,762 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.03M +$1.06M +109,506 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$1M +$155K +16,012 +18%
WAM
19
World Asset Management
Michigan
$839K -$2.27K -234 -0.3%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$758K -$38.6K -3,982 -5%
Comerica Bank
21
Comerica Bank
Texas
$730K +$2.18K +225 +0.3%
DC
22
Davenport & Co
Virginia
$726K +$10.1K +1,038 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$622K +$76.5K +7,887 +14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$556K +$38.1K +3,925 +7%
SG Americas Securities
25
SG Americas Securities
New York
$479K

TI Hedge Fund Activity: Q3 2017 in Review

83 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q3 2017, worth a combined $148M — down 2.7% from $152M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TI positions and 6 closed out — a net gain of 1 holder — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $3.61M. The largest seller was Brandes Investment Partners, cutting an estimated $13.9M.

  • 83 institutional investors held Telecom Italia (TI) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $148M of Telecom Italia stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 7 funds opened new Telecom Italia positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest Telecom Italia buyer in Q3 2017 was Bank of America, an estimated $3.61M added.
  • The largest Telecom Italia seller in Q3 2017 was Brandes Investment Partners, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2017.