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TI

Telecom Italia
TI

Delisted

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

89 hedge funds and large institutions have $151M invested in Telecom Italia in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $134M → $151M (+$17.1M)

3% more funds holding

Funds holding: 8689 (+3)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
31
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$40.5M -$10.8M -1,169,566 -22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.1M -$10.2K -1,113 -0%
Morgan Stanley
3
Morgan Stanley
New York
$19.4M +$2.75M +298,720 +17%
Northern Trust
4
Northern Trust
Illinois
$12M +$1.38M +150,469 +14%
PPA
5
Parametric Portfolio Associates
Washington
$11.9M +$4.12M +448,007 +56%
Bank of America
6
Bank of America
North Carolina
$7.61M +$1.65M +179,816 +29%
ClearBridge Investments
7
ClearBridge Investments
New York
$5.14M +$711K +77,370 +17%
GF
8
Gabelli Funds
New York
$3.65M -$23K -2,500 -0.7%
Goldman Sachs
9
Goldman Sachs
New York
$3.36M +$803K +87,312 +33%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$3.02M +$630K +68,513 +28%
RJA
11
Raymond James & Associates
Florida
$2.95M +$604K +65,711 +27%
AG
12
Aperio Group
California
$2.37M +$636K +69,158 +39%
Wells Fargo
13
Wells Fargo
California
$2.17M +$1.84M +199,640 +720%
Stifel Financial
14
Stifel Financial
Missouri
$1.15M -$7.59K -825 -0.7%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.06M -$377 -41 -0%
OAM
16
Oppenheimer Asset Management
New York
$1.02M -$159K -17,278 -14%
CGH
17
Crossmark Global Holdings
Texas
$951K -$100K -10,914 -10%
Comerica Bank
18
Comerica Bank
Texas
$918K +$6.17K +671 +0.8%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$781K +$10.8K +1,174 +1%
FFA
20
First Foundation Advisors
California
$619K +$595K +64,678 New
WAM
21
World Asset Management
Michigan
$579K -$234K -25,460 -30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$550K -$56K -6,087 -10%
SG Americas Securities
23
SG Americas Securities
New York
$487K
DC
24
Davenport & Co
Virginia
$483K -$246K -26,700 -35%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$315K -$257K -27,898 -46%

TI Hedge Fund Activity: Q1 2018 in Review

89 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q1 2018, worth a combined $151M — up 13% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TI positions and 12 closed out — a net gain of 3 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.12M. The largest seller was Brandes Investment Partners, cutting an estimated $10.8M.

  • 89 institutional investors held Telecom Italia (TI) as of Q1 2018, up from 86 in Q4 2017.
  • Funds reported $151M of Telecom Italia stock for Q1 2018, up 13% quarter-over-quarter.
  • 15 funds opened new Telecom Italia positions in Q1 2018 and 12 closed out, a net change of +3 holders.
  • The largest Telecom Italia buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $4.12M added.
  • The largest Telecom Italia seller in Q1 2018 was Brandes Investment Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2018.