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TI.A

Telecom Italia 10 Svg
TI.A

Delisted

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

37 hedge funds and large institutions have $43M invested in Telecom Italia 10 Svg in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

16% more funds holding

Funds holding: 3237 (+5)

15% less capital invested

Capital invested by funds: $50.3M → $43M (-$7.37M)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$19.7M +$5.73M +745,376 +32%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$16.2M
PPA
3
Parametric Portfolio Associates
Washington
$1.42M -$173K -22,526 -9%
Northern Trust
4
Northern Trust
Illinois
$1.35M +$568K +73,782 +54%
SG Americas Securities
5
SG Americas Securities
New York
$919K
SG
6
Societe Generale
$919K +$1.1M +142,960 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$324K +$45.7K +5,942 +13%
Jane Street
8
Jane Street
New York
$323K +$387K +50,249 New
CAM
9
Capstone Asset Management
Texas
$294K -$147K -19,060 -29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$270K +$116K +15,019 +56%
WAM
11
World Asset Management
Michigan
$240K +$21.6K +2,812 +8%
Comerica Bank
12
Comerica Bank
Texas
$226K -$1.57K -204 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$200K -$58.5K -7,605 -20%
VKH
14
Virtu KCG Holdings
New York
$171K +$205K +26,656 New
Goldman Sachs
15
Goldman Sachs
New York
$81K +$96.9K +12,597 New
Bank of America
16
Bank of America
North Carolina
$71K +$12.8K +1,664 +18%
BRWA
17
B. Riley Wealth Advisors
Florida
$67K +$160K +20,770 New
JP Morgan Chase
18
JP Morgan Chase
New York
$57K +$1.45K +188 +2%
UBS Group
19
UBS Group
Switzerland
$55K +$20.1K +2,612 +45%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$45K -$346 -45 -0.6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$22K -$908 -118 -3%
JWA
22
JFS Wealth Advisors
Pennsylvania
$20K +$4.99K +648 +26%
AG
23
Advisor Group
Arizona
$13K +$15.6K +2,030 New
Deutsche Bank
24
Deutsche Bank
Germany
$12K
Citigroup
25
Citigroup
New York
$8K -$616 -80 -6%

TI.A Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia 10 Svg (TI.A) for Q2 2016, worth a combined $43M — down 15% from $50.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TI.A positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $5.73M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $353K sold.

  • 37 institutional investors held Telecom Italia 10 Svg (TI.A) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $43M of Telecom Italia 10 Svg stock for Q2 2016, down 15% quarter-over-quarter.
  • 10 funds opened new Telecom Italia 10 Svg positions in Q2 2016 and 5 closed out, a net change of +5 holders.
  • The largest Telecom Italia 10 Svg buyer in Q2 2016 was Brandes Investment Partners, an estimated $5.73M added.
  • The largest Telecom Italia 10 Svg seller in Q2 2016 was Massachusetts Financial Services, an estimated $353K sold.

Based on aggregated 13F filings for Q2 2016.