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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
Barclays
76
Barclays
United Kingdom
$844K +$795K +50,000 +1,807%
Comerica Bank
77
Comerica Bank
Texas
$836K +$432K +27,148 +113%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$818K
PP
79
PDT Partners
New York
$748K -$74.2K -4,662 -9%
PAM
80
Panagora Asset Management
Massachusetts
$657K -$370K -23,285 -37%
BAPIM
81
British Airways Pensions Investment Management
United Kingdom
$649K -$149K -9,336 -19%
AllianceBernstein
82
AllianceBernstein
Tennessee
$625K +$177K +11,100 +41%
SG Americas Securities
83
SG Americas Securities
New York
$605K -$586K -36,836 -50%
Marshall Wace
84
Marshall Wace
United Kingdom
$583K +$567K +35,649 New
BlackRock
85
BlackRock
New York
$575K +$201K +12,651 +56%
Invesco
86
Invesco
Georgia
$562K -$89.4K -5,619 -14%
UBS Group
87
UBS Group
Switzerland
$558K +$492K +30,920 +974%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$513K +$477K +29,982 +2,134%
CIS
89
Capital International Sarl
California
$507K
CC
90
CQS Cayman
Cayman Islands
$478K +$465K +29,214 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$468K
PP
92
Prudential plc
United Kingdom
$414K
JG
93
Jefferies Group
New York
$409K +$398K +25,000 New
WAM
94
World Asset Management
Michigan
$377K -$24K -1,506 -6%
Squarepoint
95
Squarepoint
New York
$285K +$277K +17,400 New
AAM
96
Advisors Asset Management
Colorado
$279K -$10.1K -637 -4%
CGT
97
Capital Guardian Trust
California
$265K -$65.2K -4,100 -20%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$264K -$1.51K -95 -0.6%
PG
99
PEAK6 Group
Illinois
$254K +$247K +15,503 New
Natixis Advisors
100
Natixis Advisors
Massachusetts
$254K +$247K +15,530 New

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.