Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
86 hedge funds and large institutions have $134M invested in Telecom Italia in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 83 → 86 (+3)
9% less capital invested
Capital invested by funds: $148M → $134M (-$13.2M)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.28M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.22M |
| 3 |
Jane Street
New York
|
+$935K |
| 4 |
Morgan Stanley
New York
|
+$924K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.96M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$1.54M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$833K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$553K |
| 5 |
Goldman Sachs
New York
|
-$250K |
TI Hedge Fund Activity: Q4 2017 in Review
86 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q4 2017, worth a combined $134M — down 9% from $148M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TI positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 28 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $1.28M. The largest seller was Bank of America, cutting an estimated $1.96M.
- 86 institutional investors held Telecom Italia (TI) as of Q4 2017, up from 83 in Q3 2017.
- Funds reported $134M of Telecom Italia stock for Q4 2017, down 9% quarter-over-quarter.
- 12 funds opened new Telecom Italia positions in Q4 2017 and 9 closed out, a net change of +3 holders.
- The largest Telecom Italia buyer in Q4 2017 was Brandes Investment Partners, an estimated $1.28M added.
- The largest Telecom Italia seller in Q4 2017 was Bank of America, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2017.