TIM SA
TIMB
133 hedge funds and large institutions have $1.36B invested in TIM SA in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 35 closing their positions.
0.26% more ownership
Funds ownership: 3.13% → 3.39% (+0.26%)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
13% less funds holding
Funds holding: 152 → 133 (-19)
19% less capital invested
Capital invested by funds: $1.68B → $1.36B (-$324M)
54% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 35
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
77% less call options, than puts
Call options by funds: $631K | Put options by funds: $2.75M
Top Buyers
| 1 |
EM
Elliott Management
New York
|
+$145M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.8M |
| 3 |
PC
Paulson & Co
New York
|
+$56.2M |
| 4 |
Millennium Management
New York
|
+$29.3M |
| 5 |
Renaissance Technologies
New York
|
+$18.1M |
Top Sellers
TIMB Hedge Fund Activity: Q1 2015 in Review
133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2015, worth a combined $1.36B — down 19% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TIMB and 16 opened new positions — a net loss of 19 holders — while 46 trimmed existing stakes and 43 added.
The largest buyer was Elliott Management, adding an estimated $145M. The largest seller was York Capital Management Global Advisors, cutting an estimated $49.2M.
- 133 institutional investors held TIM SA (TIMB) as of Q1 2015, down from 152 in Q4 2014.
- Funds reported $1.36B of TIM SA stock for Q1 2015, down 19% quarter-over-quarter.
- 16 funds opened new TIM SA positions in Q1 2015 and 35 closed out, a net change of -19 holders.
- The largest TIM SA buyer in Q1 2015 was Elliott Management, an estimated $145M added.
- The largest TIM SA seller in Q1 2015 was York Capital Management Global Advisors, an estimated $49.2M sold.
Based on aggregated 13F filings for Q1 2015.