Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
8 hedge funds and large institutions have $14.2M invested in Telecom Italia in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 11 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
58% less funds holding
Funds holding: 19 → 8 (-11)
67% less capital invested
Capital invested by funds: $43.5M → $14.2M (-$29.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$884K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$6.99K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$5.51K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$931 |
| 5 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$362 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$25.2M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$2.09M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$1.72M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.3M |
| 5 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$530K |
TI Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q4 2019, worth a combined $14.2M — down 67% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TI and 0 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $884K. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $25.2M sold.
- 8 institutional investors held Telecom Italia (TI) as of Q4 2019, down from 19 in Q3 2019.
- Funds reported $14.2M of Telecom Italia stock for Q4 2019, down 67% quarter-over-quarter.
- 0 funds opened new Telecom Italia positions in Q4 2019 and 11 closed out, a net change of -11 holders.
- The largest Telecom Italia buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $884K added.
- The largest Telecom Italia seller in Q4 2019 was Brandes Investment Partners, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2019.