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88 hedge funds and large institutions have $192M invested in TIM SA in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 0.85%0.73% (-0.12%)

5% less funds holding

Funds holding: 9388 (-5)

23% less capital invested

Capital invested by funds: $249M → $192M (-$57.4M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
76
Compagnie Lombard Odier SCmA
Switzerland
$1K
Group One Trading
77
Group One Trading
Illinois
$1K
HR
78
Howe & Rusling
New York
$1K
SPIA
79
Steward Partners Investment Advisory
New York
$1K
JWA
80
JFS Wealth Advisors
Pennsylvania
$1K +$724 +61 +235%
APA
81
American Portfolios Advisors
New York
$727
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$257 -$1.28M -107,526 -83%
FGAM
83
Financial Gravity Asset Management
Texas
$113 +$522 +44 New
Marshall Wace
84
Marshall Wace
United Kingdom
-$2.52M -207,850 Closed
Norges Bank
85
Norges Bank
Norway
-$1.74M -143,513 Closed
CIBC World Market
86
CIBC World Market
Ontario, Canada
-$1.16M -95,161 Closed
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$862K -70,986 Closed
NCM
88
Newfoundland Capital Management
Brazil
-$833K -67,705 Closed
VF
89
Virtu Financial
New York
-$511K -42,062 Closed
Nomura Holdings
90
Nomura Holdings
Japan
-$478K -40,000 Closed
PI
91
PEAK6 Investments
Illinois
-$358K -23,387 Closed
FTDI
92
First Trust Direct Indexing
Massachusetts
-$141K -11,644 Closed
QT
93
Quantbot Technologies
New York
-$57K -4,702 Closed
Simplex Trading
94
Simplex Trading
Illinois
-$3K -296 Closed
HWA
95
HHM Wealth Advisors
Tennessee
-$3K -285 Closed
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
-$1K -124 Closed
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
-$1K -76 Closed
PMFA
98
Plante Moran Financial Advisors
Michigan
-$1K -59 Closed
LC
99
Lindbrook Capital
California
-$237 -20 -36%
SC
100
Schubert & Co
Texas
+$83 +7 +29%

TIMB Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2022, worth a combined $192M — down 23% from $249M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TIMB and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Covalis Capital, adding an estimated $1.73M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 88 institutional investors held TIM SA (TIMB) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $192M of TIM SA stock for Q3 2022, down 23% quarter-over-quarter.
  • 11 funds opened new TIM SA positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest TIM SA buyer in Q3 2022 was Covalis Capital, an estimated $1.73M added.
  • The largest TIM SA seller in Q3 2022 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.