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TI.A

Telecom Italia 10 Svg
TI.A

Delisted

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

35 hedge funds and large institutions have $68.5M invested in Telecom Italia 10 Svg in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 3535 (0)

15% less capital invested

Capital invested by funds: $80.4M → $68.5M (-$11.9M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
Tradewinds Global Investors
California
$29.7M -$993K -108,238 -3%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$29.4M
CNB
3
City National Bank
California
$2.09M -$2.26K -246 -0.1%
PPA
4
Parametric Portfolio Associates
Washington
$1.52M +$104K +11,367 +7%
SG Americas Securities
5
SG Americas Securities
New York
$1.26M
OFG
6
OTA Financial Group
New York
$733K +$683K +74,450 New
VKH
7
Virtu KCG Holdings
New York
$545K -$657K -71,580 -53%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$497K
JG
9
Jefferies Group
New York
$494K -$29.4K -3,200 -5%
Morgan Stanley
10
Morgan Stanley
New York
$356K +$25K +2,730 +7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$344K +$32.9K +3,587 +10%
Comerica Bank
12
Comerica Bank
Texas
$285K -$3.27K -357 -1%
WAM
13
World Asset Management
Michigan
$273K -$15.6K -1,703 -5%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$264K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$206K
Jane Street
16
Jane Street
New York
$132K -$1.65M -180,110 -92%
U
17
UBS
Switzerland
$110K -$31.2K -3,403 -21%
Walleye Trading
18
Walleye Trading
New York
$89K +$92.9K +10,125 New
Wells Fargo
19
Wells Fargo
California
$48K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24K +$10.5K +1,148 +73%
Citigroup
21
Citigroup
New York
$22K -$6.48K -706 -21%
Deutsche Bank
22
Deutsche Bank
Germany
$16K -$113K -12,276 -87%
BFA
23
BlackRock Fund Advisors
California
$16K -$1.23K -134 -7%
Invesco
24
Invesco
Georgia
$14K -$82.4K -8,981 -85%
Ameriprise
25
Ameriprise
Minnesota
$13K +$1.39K +151 +11%

TI.A Hedge Fund Activity: Q3 2014 in Review

35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia 10 Svg (TI.A) for Q3 2014, worth a combined $68.5M — down 15% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TI.A positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 14 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $104K. The largest seller was Jane Street, cutting an estimated $1.65M.

  • 35 institutional investors held Telecom Italia 10 Svg (TI.A) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $68.5M of Telecom Italia 10 Svg stock for Q3 2014, down 15% quarter-over-quarter.
  • 3 funds opened new Telecom Italia 10 Svg positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest Telecom Italia 10 Svg buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $104K added.
  • The largest Telecom Italia 10 Svg seller in Q3 2014 was Jane Street, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2014.