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Millicom

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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $218M → $228M (+$9.88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 7.16%5.81% (-1.3%)

6% less funds holding

Funds holding: 4946 (-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

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$68.5M -$4.7M -133,500 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.8M +$45.8K +1,302 +0.1%
CSC
3
Cove Street Capital
California
$32.3M -$4.39M -124,696 -13%
GI
4
GAMCO Investors
Connecticut
$23.5M -$3.88M -110,357 -15%
MCM
5
MAI Capital Management
Ohio
$13.2M -$23.8M -675,330 -66%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$9.93M +$492K +13,988 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.49M +$328K +9,316 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.62M -$435K -12,347 -15%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.56M -$493K -14,000 -18%
Morgan Stanley
10
Morgan Stanley
New York
$1.87M +$32.1K +913 +2%
Jane Street
11
Jane Street
New York
$1.63M -$1.48M -41,991 -50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.46M -$15.7K -446 -1%
GF
13
Gabelli Funds
New York
$1.32M -$739K -21,000 -38%
AAMU
14
Amundi Asset Management US
Massachusetts
$1.18M +$756K +21,486 +239%
DC
15
Davenport & Co
Virginia
$899K +$23.8K +675 +3%
OAM
16
Oppenheimer Asset Management
New York
$788K -$34.7K -985 -5%
BFIM
17
Beese Fulmer Investment Management
Ohio
$640K -$35.2K -1,000 -6%
PPA
18
Parametric Portfolio Associates
Washington
$583K
MIS
19
Morningstar Investment Services
Illinois
$527K -$115K -3,267 -19%
JP Morgan Chase
20
JP Morgan Chase
New York
$503K +$261K +7,423 +134%
OMC
21
Old Mission Capital
Illinois
$499K +$454K +12,891 New
ISL
22
Ingalls & Snyder LLC
New York
$485K +$441K +12,514 New
Millennium Management
23
Millennium Management
New York
$452K -$764K -21,704 -65%
Truist Financial
24
Truist Financial
North Carolina
$420K
Squarepoint
25
Squarepoint
New York
$398K -$264K -7,501 -42%

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.