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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
GXMC
101
Global X Management Company
New York
$234K -$72.4K -4,548 -24%
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$205K -$97K -6,100 -33%
EDRAMF
103
Edmond de Rothschild Asset Management (France)
France
$205K +$199K +12,500 New
EDRH
104
Edmond de Rothschild Holding
Switzerland
$205K +$199K +12,500 New
LG
105
Leuthold Group
Minnesota
$198K
VKH
106
Virtu KCG Holdings
New York
$170K -$290K -18,238 -64%
V
107
Veritable
Delaware
$167K
CSS
108
Cubist Systematic Strategies
Connecticut
$149K -$105K -6,595 -42%
Legal & General Group
109
Legal & General Group
United Kingdom
$143K
TRCT
110
Tower Research Capital (TRC)
New York
$142K +$14.1K +886 +11%
KBC Group
111
KBC Group
Belgium
$134K +$130K +8,169 New
BIM
112
BlackRock Investment Management
Delaware
$132K +$129K +8,094 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$67K
FA
114
FMA Advisory
Pennsylvania
$57K +$55.2K +3,468 New
JWA
115
JFS Wealth Advisors
Pennsylvania
$54K
PTA
116
Pear Tree Advisors
Massachusetts
$43K
Morgan Stanley
117
Morgan Stanley
New York
$36K -$1.4M -88,299 -98%
SSG
118
Summit Securities Group
New York
$29K +$28.6K +1,800 New
Wells Fargo
119
Wells Fargo
California
$20K +$5.3K +333 +35%
WT
120
Whittier Trust
California
$15K +$14.3K +900 New
Asset Management One
121
Asset Management One
Japan
$13K -$92.4K -5,808 -88%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$12K -$14.5K -910 -55%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$10K
BIT
124
BlackRock Institutional Trust
California
$9K
TDC
125
Thompson Davis & Co
Virginia
$8K

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.