Telecom Italia 10 Svg
TI.A
TI.A was delisted on the 5th of July, 2019.
31 hedge funds and large institutions have $52.6M invested in Telecom Italia 10 Svg in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
11% less funds holding
Funds holding: 35 → 31 (-4)
23% less capital invested
Capital invested by funds: $68.5M → $52.6M (-$16M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$600K |
| 2 |
Jane Street
New York
|
+$357K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$234K |
| 4 |
JP Morgan Chase
New York
|
+$111K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$57.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$12.7M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$2.09M |
| 3 |
Bank of New York Mellon
New York
|
-$206K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$134K |
| 5 |
Morgan Stanley
New York
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $2K | +$3.74K | +437 | New |
|
27
Barclays
London,
United Kingdom
| $1K | -$368 | -43 | -30% |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
AIG
29
American International Group
New York
| $315 | – | – | – |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| $5 | +$4.71K | +551 | New |
|
|
CNB
31
City National Bank
Beverly Hills,
California
| – | -$2.09M | -238,557 | Closed |
|
|
32
Bank of New York Mellon
New York
| – | -$206K | -23,461 | Closed |
|
33
Walleye Trading
New York
| – | -$89K | -10,125 | Closed |
|
|
BFA
34
BlackRock Fund Advisors
San Francisco,
California
| – | -$16K | -1,869 | Closed |
|
35
Invesco
Atlanta,
Georgia
| – | -$14K | -1,632 | Closed |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$13K | -1,480 | Closed |
|
|
CG
37
Colony Group
Boston,
Massachusetts
| – | -$8K | -870 | Closed |
|
38
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -308 | Closed |
|
TI.A Hedge Fund Activity: Q4 2014 in Review
31 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia 10 Svg (TI.A) for Q4 2014, worth a combined $52.6M — down 23% from $68.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TI.A and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $600K. The largest seller was Tradewinds Global Investors, cutting an estimated $12.7M.
- 31 institutional investors held Telecom Italia 10 Svg (TI.A) as of Q4 2014, down from 35 in Q3 2014.
- Funds reported $52.6M of Telecom Italia 10 Svg stock for Q4 2014, down 23% quarter-over-quarter.
- 5 funds opened new Telecom Italia 10 Svg positions in Q4 2014 and 8 closed out, a net change of -3 holders.
- The largest Telecom Italia 10 Svg buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $600K added.
- The largest Telecom Italia 10 Svg seller in Q4 2014 was Tradewinds Global Investors, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2014.