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TI.A

Telecom Italia 10 Svg
TI.A

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

11% less funds holding

Funds holding: 3531 (-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

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$27.8M
TGI
2
Tradewinds Global Investors
California
$15.8M -$12.7M -1,480,301 -44%
PPA
3
Parametric Portfolio Associates
Washington
$2.02M +$600K +70,128 +40%
OMC
4
Old Mission Capital
Illinois
$1.33M +$1.37M +160,165 New
SG Americas Securities
5
SG Americas Securities
New York
$1.19M
VKH
6
Virtu KCG Holdings
New York
$572K +$57.9K +6,767 +11%
Comerica Bank
7
Comerica Bank
Texas
$496K +$234K +27,328 +84%
OFG
8
OTA Financial Group
New York
$488K -$134K -15,626 -21%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$470K
Jane Street
10
Jane Street
New York
$470K +$357K +41,727 +278%
JG
11
Jefferies Group
New York
$467K
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$342K +$17.6K +2,059 +5%
WAM
13
World Asset Management
Michigan
$256K -$1.95K -228 -0.7%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$249K
Morgan Stanley
15
Morgan Stanley
New York
$239K -$101K -11,819 -29%
JP Morgan Chase
16
JP Morgan Chase
New York
$107K +$111K +12,929 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$58K +$36.9K +4,311 +159%
UBS Group
18
UBS Group
Switzerland
$47K +$48.7K +5,689 New
Wells Fargo
19
Wells Fargo
California
$41K -$4.24K -495 -9%
Citigroup
20
Citigroup
New York
$32K +$10.1K +1,175 +44%
Deutsche Bank
21
Deutsche Bank
Germany
$15K +$505 +59 +3%
Bank of America
22
Bank of America
North Carolina
$7K -$4.65K -543 -38%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K -$1.18K -138 -38%
KT
24
Kanaly Trust
Texas
$2K
LIA
25
LS Investment Advisors
Michigan
$2K

TI.A Hedge Fund Activity: Q4 2014 in Review

31 of the 3,749 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.