We are live on ! Find out more
TIMB icon

TIM SA
TIMB

103 hedge funds and large institutions have $1.1B invested in TIM SA in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,267% more call options, than puts

Call options by funds: $731K | Put options by funds: $3K

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$38.4M)

0.33% more ownership

Funds ownership: 4% → 4.33% (+0.33%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 106 → 103 (-3)

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
35
Reduced
23
Closed
22
Calls
$731K
Puts
$3K
Net Calls
+$728K
Net Calls Change
+$235K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$70.5M
2
DCM
Discovery Capital Management
Connecticut
+$15.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.2M
4
TCG
Tremblant Capital Group
Florida
+$11.1M
5
Morgan Stanley
Morgan Stanley
New York
+$6.11M

Top Sellers

1
GTP
Global Thematic Partners
New York
-$17.8M
2
Millennium Management
Millennium Management
New York
-$7.12M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$6.32M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.87M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICP
51
Indus Capital Partners
New York
$528K +$512K +50,000 New
SG Americas Securities
52
SG Americas Securities
New York
$443K +$111K +10,784 +35%
SG
53
Societe Generale
$443K +$430K +41,951 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$440K +$54.9K +5,359 +15%
VKH
55
Virtu KCG Holdings
New York
$428K +$226K +22,013 +118%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$404K +$14.8K +1,443 +4%
PI
57
Putnam Investments
Massachusetts
$378K +$367K +35,800 New
Comerica Bank
58
Comerica Bank
Texas
$347K +$1.55K +151 +0.6%
V
59
Veritable
Delaware
$339K – – –
WAM
60
World Asset Management
Michigan
$316K +$23.1K +2,258 +8%
QIM
61
Quantitative Investment Management
Virginia
$288K +$280K +27,300 New
HI
62
HBK Investments
Texas
$245K +$238K +23,228 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$208K +$202K +19,700 New
GXMC
64
Global X Management Company
New York
$172K -$594 -58 -0.4%
KBC Group
65
KBC Group
Belgium
$164K – – –
PAM
66
Princeton Alpha Management
New Jersey
$163K +$159K +15,476 New
CIBC World Market
67
CIBC World Market
Ontario, Canada
$155K +$21.2K +2,067 +16%
PP
68
Prudential plc
United Kingdom
$142K – – –
FAAS
69
First Allied Advisory Services
California
$141K +$3.8K +371 +3%
Verition Fund Management
70
Verition Fund Management
Connecticut
$141K +$137K +13,365 New
BlackRock
71
BlackRock
New York
$139K -$19.9K -1,944 -13%
PP
72
Paloma Partners
Connecticut
$119K +$116K +11,279 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$91.3K – – –
Bessemer Group
74
Bessemer Group
New Jersey
$88K -$5.48K -535 -6%
UBS Group
75
UBS Group
Switzerland
$84K +$2.16K +211 +3%
1 2
3
4 5

TIMB Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2016, worth a combined $1.1B — up 3.6% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TIMB and 20 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was Macquarie Group, adding an estimated $70.5M. The largest seller was Global Thematic Partners, cutting an estimated $17.8M.

  • 103 institutional investors held TIM SA (TIMB) as of Q2 2016, down from 106 in Q1 2016.
  • Funds reported $1.1B of TIM SA stock for Q2 2016, up 3.6% quarter-over-quarter.
  • 20 funds opened new TIM SA positions in Q2 2016 and 22 closed out, a net change of -2 holders.
  • The largest TIM SA buyer in Q2 2016 was Macquarie Group, an estimated $70.5M added.
  • The largest TIM SA seller in Q2 2016 was Global Thematic Partners, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2016.