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TI

Telecom Italia
TI

Delisted

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

97 hedge funds and large institutions have $99.3M invested in Telecom Italia in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 9597 (+2)

2% less capital invested

Capital invested by funds: $102M → $99.3M (-$2.37M)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
37
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$24.1M -$8.26M -1,375,457 -24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M -$133K -22,240 -0.9%
PPA
3
Parametric Portfolio Associates
Washington
$11.7M +$5.66M +943,584 +81%
Morgan Stanley
4
Morgan Stanley
New York
$9.46M -$126K -20,943 -1%
Northern Trust
5
Northern Trust
Illinois
$7.43M +$1.91M +318,692 +31%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$4.55M +$4.24M +705,922 +620%
Bank of America
7
Bank of America
North Carolina
$4.26M +$605K +100,731 +15%
ClearBridge Investments
8
ClearBridge Investments
New York
$3.39M +$581K +96,845 +19%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$2.96M -$241K -40,220 -7%
Goldman Sachs
10
Goldman Sachs
New York
$2.43M +$475K +79,054 +22%
AG
11
Aperio Group
California
$2.31M +$66.3K +11,043 +3%
GF
12
Gabelli Funds
New York
$1.87M -$90K -15,000 -4%
OMC
13
Old Mission Capital
Illinois
$992K +$818K +136,210 +320%
RJA
14
Raymond James & Associates
Florida
$841K -$120K -20,053 -12%
Stifel Financial
15
Stifel Financial
Missouri
$567K -$121K -20,130 -16%
LWM
16
Lenox Wealth Management
Ohio
$547K +$75K +12,487 +7,095%
Comerica Bank
17
Comerica Bank
Texas
$463K -$4.18K -697 -0.8%
CGH
18
Crossmark Global Holdings
Texas
$457K -$13.6K -2,260 -3%
DC
19
Davenport & Co
Virginia
$425K -$316K -52,600 -41%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$425K +$113K +18,807 +33%
Jane Street
21
Jane Street
New York
$408K +$271K +45,187 +160%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$407K +$52.6K +8,766 +14%
Marshall Wace
23
Marshall Wace
United Kingdom
$406K +$291K +48,551 +197%
OAM
24
Oppenheimer Asset Management
New York
$346K -$73.1K -12,172 -16%
Ameriprise
25
Ameriprise
Minnesota
$339K +$233K +38,831 +174%

TI Hedge Fund Activity: Q4 2018 in Review

97 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q4 2018, worth a combined $99.3M — down 2.3% from $102M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TI positions and 17 closed out — a net gain of 4 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.66M. The largest seller was Brandes Investment Partners, cutting an estimated $8.26M.

  • 97 institutional investors held Telecom Italia (TI) as of Q4 2018, up from 95 in Q3 2018.
  • Funds reported $99.3M of Telecom Italia stock for Q4 2018, down 2.3% quarter-over-quarter.
  • 21 funds opened new Telecom Italia positions in Q4 2018 and 17 closed out, a net change of +4 holders.
  • The largest Telecom Italia buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $5.66M added.
  • The largest Telecom Italia seller in Q4 2018 was Brandes Investment Partners, an estimated $8.26M sold.

Based on aggregated 13F filings for Q4 2018.