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139 hedge funds and large institutions have $1.94B invested in TIM SA in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

81,000% more call options, than puts

Call options by funds: $811K | Put options by funds: $1K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $1.72B → $1.94B (+$217M)

5% more funds holding

Funds holding: 132139 (+7)

0.03% more ownership

Funds ownership: 3.02%3.05% (+0.03%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
31
Increased
42
Reduced
45
Closed
24
Calls
$811K
Puts
$1K
Net Calls
+$810K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
51
Lombard Odier Asset Management (USA)
New York
$2.62M +$2.53M +100,000 New
GC
52
Guggenheim Capital
Illinois
$2.44M -$535K -21,190 -19%
SP
53
Sarasin & Partners
United Kingdom
$2.35M +$2.27M +89,700 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$2.19M +$2.1M +83,314 New
TCSAM
55
Tyrus Capital S.A.M.
Monaco
$2.15M +$2.07M +82,000 New
UBS AM
56
UBS AM
Illinois
$2.06M -$1.27M -50,084 -39%
RFS
57
Rockefeller Financial Services
New York
$2.03M -$1.85M -73,161 -49%
SI
58
Standard Investments
New York
$1.98M +$995K +39,373 +109%
NM
59
NWI Management
New York
$1.97M -$1.26M -50,000 -40%
JGC
60
J. Goldman & Co
New York
$1.87M +$797K +31,564 +80%
BG
61
BlackRock Group
United Kingdom
$1.84M
KCM
62
Kornitzer Capital Management
Kansas
$1.84M
JP Morgan Chase
63
JP Morgan Chase
New York
$1.67M +$121K +4,784 +8%
VAM
64
Visium Asset Management
New York
$1.67M +$1.61M +63,575 New
Jane Street
65
Jane Street
New York
$1.6M +$1.54M +60,900 New
PAM
66
Panagora Asset Management
Massachusetts
$1.5M +$191K +7,565 +15%
OTPPB
67
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.47M +$1.42M +56,100 New
PI
68
Placemark Investments
Illinois
$1.46M +$88.7K +3,513 +7%
SG Americas Securities
69
SG Americas Securities
New York
$1.45M -$383K -15,151 -21%
Northern Trust
70
Northern Trust
Illinois
$1.4M +$1.35M +53,513 New
Walleye Trading
71
Walleye Trading
New York
$1.4M +$583K +23,097 +76%
CC
72
Centaurus Capital
United Kingdom
$1.21M -$657K -26,000 -36%
Goldman Sachs
73
Goldman Sachs
New York
$1.2M +$120K +4,737 +12%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.12M -$212K -8,390 -16%
BlackRock
75
BlackRock
New York
$1.1M -$115K -4,544 -10%

TIMB Hedge Fund Activity: Q4 2013 in Review

139 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2013, worth a combined $1.94B — up 13% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TIMB positions and 24 closed out — a net gain of 7 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Massachusetts Financial Services, cutting an estimated $178M.

  • 139 institutional investors held TIM SA (TIMB) as of Q4 2013, up from 132 in Q3 2013.
  • Funds reported $1.94B of TIM SA stock for Q4 2013, up 13% quarter-over-quarter.
  • 31 funds opened new TIM SA positions in Q4 2013 and 24 closed out, a net change of +7 holders.
  • The largest TIM SA buyer in Q4 2013 was T. Rowe Price Associates, an estimated $108M added.
  • The largest TIM SA seller in Q4 2013 was Massachusetts Financial Services, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2013.