Millicom
TIGO
46 hedge funds and large institutions have $228M invested in Millicom in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 10 closing their positions.
5% more capital invested
Capital invested by funds: $218M → $228M (+$9.88M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.35% less ownership
Funds ownership: 7.16% → 5.81% (-1.3%)
6% less funds holding
Funds holding: 49 → 46 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$756K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$492K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$454K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$441K |
| 5 |
SA
Springowl Associates
New York
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$23.8M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$4.7M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$4.39M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.88M |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
51
Trexquant Investment
Stamford,
Connecticut
| – | -$299K | -9,869 | Closed |
|
|
PCM
52
Prelude Capital Management
New York
| – | -$31K | -1,014 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -50 | Closed |
|
54
BlackRock
New York
| – | -$1K | -24 | Closed |
|
|
AA
55
Addison Advisors
Middlebury,
Vermont
| – | +$70 | +2 | New |
|
|
MAM
56
McCarthy Asset Management
Redwood Shores,
California
| – | +$211 | +6 | New |
|
TIGO Hedge Fund Activity: Q4 2020 in Review
46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Millicom (TIGO) for Q4 2020, worth a combined $228M — up 4.5% from $218M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TIGO and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 11 added.
The largest buyer was Amundi Asset Management US, adding an estimated $756K. The largest seller was MAI Capital Management, cutting an estimated $23.8M.
- 46 institutional investors held Millicom (TIGO) as of Q4 2020, down from 49 in Q3 2020.
- Funds reported $228M of Millicom stock for Q4 2020, up 4.5% quarter-over-quarter.
- 7 funds opened new Millicom positions in Q4 2020 and 10 closed out, a net change of -3 holders.
- The largest Millicom buyer in Q4 2020 was Amundi Asset Management US, an estimated $756K added.
- The largest Millicom seller in Q4 2020 was MAI Capital Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2020.