TIM SA
TIMB
160 hedge funds and large institutions have $1.92B invested in TIM SA in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
14% more funds holding
Funds holding: 140 → 160 (+20)
0.02% more ownership
Funds ownership: 3.01% → 3.02% (+0.02%)
9% less capital invested
Capital invested by funds: $2.11B → $1.92B (-$191M)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $2.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$62.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.9M |
| 5 |
MP
Manikay Partners
New York
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
-$43M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.2M |
TIMB Hedge Fund Activity: Q3 2014 in Review
160 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2014, worth a combined $1.92B — down 9% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TIMB positions and 16 closed out — a net gain of 20 holders — while 44 added to existing stakes and 50 trimmed.
The largest buyer was Mason Capital Management, opening a new position worth an estimated $62.6M. The largest seller was Jet Capital Investors, cutting an estimated $43M.
- 160 institutional investors held TIM SA (TIMB) as of Q3 2014, up from 140 in Q2 2014.
- Funds reported $1.92B of TIM SA stock for Q3 2014, down 9% quarter-over-quarter.
- 36 funds opened new TIM SA positions in Q3 2014 and 16 closed out, a net change of +20 holders.
- The largest TIM SA buyer in Q3 2014 was Mason Capital Management, an estimated $62.6M added.
- The largest TIM SA seller in Q3 2014 was Jet Capital Investors, an estimated $43M sold.
Based on aggregated 13F filings for Q3 2014.