Telecom Italia
TI
TI was delisted on the 5th of July, 2019.
5 hedge funds and large institutions have $8.96M invested in Telecom Italia in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $8.38M → $8.96M (+$573K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$496 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$739K |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$25.1K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $8.9M | -$739K | -161,720 | -8% |
|
|
SW
2
SVB Wealth
Boston,
Massachusetts
| $57K | -$25.1K | -5,451 | -31% |
|
|
PCG
3
Private Capital Group
West Hartford,
Connecticut
| $1K | +$496 | +140 | +99% |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -619 | Closed |
|
TI Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia (TI) for Q4 2020, worth a combined $8.96M — up 6.8% from $8.38M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Private Capital Group, adding an estimated $496. The largest seller was Parametric Portfolio Associates, cutting an estimated $739K.
- 5 institutional investors held Telecom Italia (TI) as of Q4 2020, down from 6 in Q3 2020.
- Funds reported $8.96M of Telecom Italia stock for Q4 2020, up 6.8% quarter-over-quarter.
- 0 funds opened new Telecom Italia positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest Telecom Italia buyer in Q4 2020 was Private Capital Group, an estimated $496 added.
- The largest Telecom Italia seller in Q4 2020 was Parametric Portfolio Associates, an estimated $739K sold.
Based on aggregated 13F filings for Q4 2020.