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135 hedge funds and large institutions have $1.42B invested in TIM SA in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $2.79M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

2% more funds holding

Funds holding: 133135 (+2)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

4% more capital invested

Capital invested by funds: $1.36B → $1.42B (+$58.6M)

0.19% more ownership

Funds ownership: 3.39%3.58% (+0.19%)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
43
Reduced
35
Closed
28
Calls
$16.1M
Puts
$2.79M
Net Calls
+$13.3M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$2.88M -$709K -44,586 -20%
CANY
52
Caxton Associates (New York)
New York
$2.8M +$2.72M +171,100 New
First Trust Advisors
53
First Trust Advisors
Illinois
$2.61M +$1.15M +72,136 +82%
EAM
54
EverPoint Asset Management
Connecticut
$2.44M +$2.38M +149,410 New
BFA
55
BlackRock Fund Advisors
California
$2.27M +$228K +14,310 +11%
GF
56
Gabelli Funds
New York
$2.15M
Two Sigma Investments
57
Two Sigma Investments
New York
$2.15M +$1.6M +100,300 +325%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.11M +$1.85M +116,218 +894%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$2.1M +$1.4M +88,200 +219%
AG
60
Aperio Group
California
$2M -$336K -21,127 -15%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.95M +$189K +11,900 +11%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.95M -$2.36M -148,482 -56%
ACM
63
Amber Capital Management
Cayman Islands
$1.83M +$1.78M +111,702 New
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.58M
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$1.5M +$1.46M +91,700 +30,567%
PAAMCP
66
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.5M +$1.46M +91,500 New
BG
67
BlackRock Group
United Kingdom
$1.35M -$49K -3,082 -4%
CII
68
Capital International Inc
California
$1.28M
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.26M +$65.3K +4,105 +6%
USAA
70
United Services Automobile Association
Texas
$1.19M
KCM
71
Kornitzer Capital Management
Kansas
$1.15M
Norges Bank
72
Norges Bank
Norway
$1.09M -$971K -61,050 -48%
GC
73
Guggenheim Capital
Illinois
$941K +$140K +8,794 +18%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$904K +$58.8K +3,698 +7%
Northern Trust
75
Northern Trust
Illinois
$884K -$827K -52,014 -49%

TIMB Hedge Fund Activity: Q2 2015 in Review

135 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2015, worth a combined $1.42B — up 4.3% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TIMB positions and 28 closed out — a net gain of 2 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Elliott Management, adding an estimated $49.5M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $103M sold.

  • 135 institutional investors held TIM SA (TIMB) as of Q2 2015, up from 133 in Q1 2015.
  • Funds reported $1.42B of TIM SA stock for Q2 2015, up 4.3% quarter-over-quarter.
  • 30 funds opened new TIM SA positions in Q2 2015 and 28 closed out, a net change of +2 holders.
  • The largest TIM SA buyer in Q2 2015 was Elliott Management, an estimated $49.5M added.
  • The largest TIM SA seller in Q2 2015 was York Capital Management Global Advisors, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2015.