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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 $48.6M invested in Telecom Italia 10 Svg in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $43M → $48.6M (+$5.62M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

14% less funds holding

Funds holding: 3732 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$23.8M +$2.97M +433,742 +14%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$17.2M
Northern Trust
3
Northern Trust
Illinois
$1.96M +$528K +77,029 +37%
PPA
4
Parametric Portfolio Associates
Washington
$1.2M -$307K -44,868 -20%
SG Americas Securities
5
SG Americas Securities
New York
$976K
Natixis Advisors
6
Natixis Advisors
Massachusetts
$530K +$531K +77,532 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$483K +$139K +20,258 +40%
CGH
8
Crossmark Global Holdings
Texas
$393K +$359K +52,350 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$360K +$73.3K +10,697 +25%
CAM
10
Capstone Asset Management
Texas
$292K -$19.9K -2,910 -6%
WAM
11
World Asset Management
Michigan
$275K +$20.6K +3,009 +8%
Morgan Stanley
12
Morgan Stanley
New York
$228K +$15.2K +2,224 +7%
Comerica Bank
13
Comerica Bank
Texas
$206K -$10.8K -1,579 -5%
Goldman Sachs
14
Goldman Sachs
New York
$185K +$99K +14,452 +115%
OMC
15
Old Mission Capital
Illinois
$126K +$126K +18,408 New
Bank of America
16
Bank of America
North Carolina
$88K +$12.2K +1,784 +16%
BRWA
17
B. Riley Wealth Advisors
Florida
$88K +$33.8K +4,930 +24%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$47K -$288 -42 -0.6%
JWA
19
JFS Wealth Advisors
Pennsylvania
$41K +$19.7K +2,878 +93%
UBS Group
20
UBS Group
Switzerland
$22K -$35.9K -5,239 -62%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$20K -$2.42K -353 -11%
AG
22
Advisor Group
Arizona
$13K -$377 -55 -3%
Wells Fargo
23
Wells Fargo
California
$8K -$1.72K -251 -19%
US Bancorp
24
US Bancorp
Minnesota
$7K
TDC
25
Thompson Davis & Co
Virginia
$6K -$1.71K -250 -22%

TI.A Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telecom Italia 10 Svg (TI.A) for Q3 2016, worth a combined $48.6M — up 13% from $43M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TI.A and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Brandes Investment Partners, adding an estimated $2.97M. The largest seller was Jane Street, exiting entirely with an estimated $323K sold.

  • 32 institutional investors held Telecom Italia 10 Svg (TI.A) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $48.6M of Telecom Italia 10 Svg stock for Q3 2016, up 13% quarter-over-quarter.
  • 3 funds opened new Telecom Italia 10 Svg positions in Q3 2016 and 7 closed out, a net change of -4 holders.
  • The largest Telecom Italia 10 Svg buyer in Q3 2016 was Brandes Investment Partners, an estimated $2.97M added.
  • The largest Telecom Italia 10 Svg seller in Q3 2016 was Jane Street, an estimated $323K sold.

Based on aggregated 13F filings for Q3 2016.