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TI

Telecom Italia
TI

Delisted

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

95 hedge funds and large institutions have $102M invested in Telecom Italia in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9895 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

15% less capital invested

Capital invested by funds: $120M → $102M (-$18.2M)

33% less call options, than puts

Call options by funds: $514K | Put options by funds: $769K

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
31
Reduced
31
Closed
17
Calls
$514K
Puts
$769K
Net Calls
-$255K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$34.3M +$6.33M +914,792 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15M -$97.5K -14,079 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$10.3M -$482K -69,620 -4%
PPA
4
Parametric Portfolio Associates
Washington
$6.96M +$414K +59,732 +5%
Northern Trust
5
Northern Trust
Illinois
$6.12M -$389K -56,231 -5%
Bank of America
6
Bank of America
North Carolina
$4M -$3.13M -451,848 -40%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$3.44M +$961K +138,789 +32%
ClearBridge Investments
8
ClearBridge Investments
New York
$3.08M -$383K -55,355 -10%
AG
9
Aperio Group
California
$2.43M +$310K +44,743 +12%
Goldman Sachs
10
Goldman Sachs
New York
$2.16M +$597K +86,251 +32%
GF
11
Gabelli Funds
New York
$2.11M -$159K -23,000 -6%
RJA
12
Raymond James & Associates
Florida
$1.03M -$2.69K -389 -0.2%
FFA
13
First Foundation Advisors
California
$835K +$533K +76,933 +124%
DC
14
Davenport & Co
Virginia
$775K +$203K +29,275 +29%
Stifel Financial
15
Stifel Financial
Missouri
$734K
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$683K +$718K +103,708 +1,027%
Comerica Bank
17
Comerica Bank
Texas
$535K +$35.5K +5,122 +6%
UBS Group
18
UBS Group
Switzerland
$516K +$553K +79,926 +1,319%
CGH
19
Crossmark Global Holdings
Texas
$507K +$80.4K +11,614 +16%
OAM
20
Oppenheimer Asset Management
New York
$447K -$27.6K -3,990 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$387K +$115K +16,607 +35%
Renaissance Technologies
22
Renaissance Technologies
New York
$368K +$222K +32,132 +110%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$347K -$114K -16,527 -22%
SG Americas Securities
24
SG Americas Securities
New York
$305K -$54.6K -7,881 -13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$279K +$53.4K +7,708 +20%

TI Hedge Fund Activity: Q3 2018 in Review

95 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q3 2018, worth a combined $102M — down 15% from $120M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TI and 15 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Brandes Investment Partners, adding an estimated $6.33M. The largest seller was Bank of America, cutting an estimated $3.13M.

  • 95 institutional investors held Telecom Italia (TI) as of Q3 2018, down from 98 in Q2 2018.
  • Funds reported $102M of Telecom Italia stock for Q3 2018, down 15% quarter-over-quarter.
  • 15 funds opened new Telecom Italia positions in Q3 2018 and 17 closed out, a net change of -2 holders.
  • The largest Telecom Italia buyer in Q3 2018 was Brandes Investment Partners, an estimated $6.33M added.
  • The largest Telecom Italia seller in Q3 2018 was Bank of America, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2018.