TIM SA
TIMB
109 hedge funds and large institutions have $844M invested in TIM SA in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 26 closing their positions.
355% more call options, than puts
Call options by funds: $664K | Put options by funds: $146K
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
0.35% more ownership
Funds ownership: 3.76% → 4.11% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 110 → 109 (-1)
2% less capital invested
Capital invested by funds: $862M → $844M (-$17.6M)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$19.2M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$16.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$14.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$27.2M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$11.3M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$11.1M |
| 4 |
Millennium Management
New York
|
-$7.01M |
| 5 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
-$6.09M |
TIMB Hedge Fund Activity: Q4 2015 in Review
109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2015, worth a combined $844M — down 2% from $862M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TIMB and 25 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 43 added.
The largest buyer was Pictet Asset Management (UK), adding an estimated $19.2M. The largest seller was Bessemer Group, cutting an estimated $27.2M.
- 109 institutional investors held TIM SA (TIMB) as of Q4 2015, down from 110 in Q3 2015.
- Funds reported $844M of TIM SA stock for Q4 2015, down 2% quarter-over-quarter.
- 25 funds opened new TIM SA positions in Q4 2015 and 26 closed out, a net change of -1 holder.
- The largest TIM SA buyer in Q4 2015 was Pictet Asset Management (UK), an estimated $19.2M added.
- The largest TIM SA seller in Q4 2015 was Bessemer Group, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2015.