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TIM SA
TIMB

160 hedge funds and large institutions have $1.92B invested in TIM SA in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

14% more funds holding

Funds holding: 140 → 160 (+20)

0.02% more ownership

Funds ownership: 3.01% → 3.02% (+0.02%)

9% less capital invested

Capital invested by funds: $2.11B → $1.92B (-$191M)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $2.14M

Holders
160
Holders Change
+20
Holders Change %
+14.29%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
36
Increased
44
Reduced
50
Closed
16
Calls
$3K
Puts
$2.14M
Net Calls
-$2.14M
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
+$62.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$29.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.9M
5
MP
Manikay Partners
New York
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
JCI
Jet Capital Investors
New York
-$43M
2
YCMGA
York Capital Management Global Advisors
New York
-$31M
3
Citadel Advisors
Citadel Advisors
Florida
-$29.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23.4M
5
Bank of America
Bank of America
North Carolina
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.56M +$378K +13,979 +9%
JP Morgan Chase
52
JP Morgan Chase
New York
$4.47M +$2.79M +103,267 +153%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$4.47M +$2.14M +79,253 +87%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$4.46M +$530K +19,600 +13%
IUAM
55
Itau USA Asset Management
New York
$4.38M +$4.52M +167,242 New
Goldman Sachs
56
Goldman Sachs
New York
$3.92M +$2.85M +105,282 +236%
FIG
57
Fortress Investment Group
New York
$3.54M +$3.65M +135,000 New
VAM
58
Visium Asset Management
New York
$3.5M -$155K -5,747 -4%
GF
59
Gabelli Funds
New York
$3.49M – – –
USAA
60
United Services Automobile Association
Texas
$3.45M – – –
BCM
61
BBT Capital Management
Texas
$3.42M +$3.53M +130,449 New
First Trust Advisors
62
First Trust Advisors
Illinois
$3.21M +$1.97M +72,916 +148%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$2.86M +$189K +7,000 +7%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.82M +$2.91M +107,638 New
CII
65
Capital International Inc
California
$2.77M – – –
NM
66
NWI Management
New York
$2.36M -$270K -10,000 -10%
BG
67
BlackRock Group
United Kingdom
$2.16M -$1.28M -47,440 -37%
SM
68
Scoggin Management
New York
$2.09M -$4.28M -158,200 -66%
Two Sigma Investments
69
Two Sigma Investments
New York
$2.08M +$1.48M +54,922 +225%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.04M +$1.67M +61,807 +386%
CANY
71
Caxton Associates (New York)
New York
$2.01M -$7.48M -276,590 -78%
KCM
72
Kornitzer Capital Management
Kansas
$1.83M – – –
GC
73
Guggenheim Capital
Illinois
$1.73M -$196K -7,234 -10%
AL
74
Airain Ltd
Guernsey
$1.7M +$1.76M +65,021 New
UBS AM
75
UBS AM
Illinois
$1.62M -$109K -4,015 -6%
1 2
3
4 5

TIMB Hedge Fund Activity: Q3 2014 in Review

160 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2014, worth a combined $1.92B — down 9% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TIMB positions and 16 closed out — a net gain of 20 holders — while 44 added to existing stakes and 50 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $62.6M. The largest seller was Jet Capital Investors, cutting an estimated $43M.

  • 160 institutional investors held TIM SA (TIMB) as of Q3 2014, up from 140 in Q2 2014.
  • Funds reported $1.92B of TIM SA stock for Q3 2014, down 9% quarter-over-quarter.
  • 36 funds opened new TIM SA positions in Q3 2014 and 16 closed out, a net change of +20 holders.
  • The largest TIM SA buyer in Q3 2014 was Mason Capital Management, an estimated $62.6M added.
  • The largest TIM SA seller in Q3 2014 was Jet Capital Investors, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2014.