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TI.A

Telecom Italia 10 Svg
TI.A

Delisted

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

32 hedge funds and large institutions have $50.3M invested in Telecom Italia 10 Svg in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $36.7M → $50.3M (+$13.7M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$22.2M
BIP
2
Brandes Investment Partners
California
$20.4M +$19.7M +2,253,016 +3,795%
PPA
3
Parametric Portfolio Associates
Washington
$2.14M -$135K -15,523 -6%
SG Americas Securities
4
SG Americas Securities
New York
$1.26M
Northern Trust
5
Northern Trust
Illinois
$1.2M +$1.19M +136,312 New
CAM
6
Capstone Asset Management
Texas
$571K +$565K +64,720 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$392K +$388K +44,478 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$353K +$16.2K +1,855 +5%
Morgan Stanley
9
Morgan Stanley
New York
$342K -$163K -18,638 -33%
WAM
10
World Asset Management
Michigan
$304K +$22K +2,520 +8%
JG
11
Jefferies Group
New York
$302K -$346K -39,693 -54%
Comerica Bank
12
Comerica Bank
Texas
$267K +$1.61K +185 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$239K +$224K +25,697 +1,892%
Bank of America
14
Bank of America
North Carolina
$83K +$67.8K +7,766 +464%
JP Morgan Chase
15
JP Morgan Chase
New York
$76K -$60.7K -6,953 -44%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$62K +$59.1K +6,775 +2,537%
UBS Group
17
UBS Group
Switzerland
$52K +$393 +45 +0.8%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$31K -$3.31K -379 -10%
JWA
19
JFS Wealth Advisors
Pennsylvania
$22K +$17.7K +2,027 +483%
Deutsche Bank
20
Deutsche Bank
Germany
$16K
Walleye Trading
21
Walleye Trading
New York
$13K -$63.4K -7,260 -83%
Citigroup
22
Citigroup
New York
$12K -$17.4K -1,998 -59%
Wells Fargo
23
Wells Fargo
California
$10K -$14.3K -1,644 -60%
TDC
24
Thompson Davis & Co
Virginia
$6K +$6.24K +715 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$5K +$4.71K +540 New

TI.A Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia 10 Svg (TI.A) for Q1 2016, worth a combined $50.3M — up 37% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TI.A positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $19.7M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $2.7M sold.

  • 32 institutional investors held Telecom Italia 10 Svg (TI.A) as of Q1 2016, up from 31 in Q4 2015.
  • Funds reported $50.3M of Telecom Italia 10 Svg stock for Q1 2016, up 37% quarter-over-quarter.
  • 5 funds opened new Telecom Italia 10 Svg positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Telecom Italia 10 Svg buyer in Q1 2016 was Brandes Investment Partners, an estimated $19.7M added.
  • The largest Telecom Italia 10 Svg seller in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2016.