Telecom Italia
TI
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.
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
12% more capital invested
Capital invested by funds: $135M → $151M (+$16.7M)
3% more funds holding
Funds holding: 86 → 89 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.12M |
| 2 |
Morgan Stanley
New York
|
+$2.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.84M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.65M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$10.8M |
| 2 |
Renaissance Technologies
New York
|
-$1.07M |
| 3 |
Jane Street
New York
|
-$932K |
| 4 |
Walleye Trading
New York
|
-$376K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$257K |
TI Hedge Fund Activity: Q1 2018 in Review
89 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q1 2018, worth a combined $151M — up 12% from $135M 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 12% 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.