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TIM SA
TIMB

110 hedge funds and large institutions have $862M invested in TIM SA in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $587K | Put options by funds: $119K

0.19% more ownership

Funds ownership: 3.58% → 3.76% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

19% less funds holding

Funds holding: 135 → 110 (-25)

39% less capital invested

Capital invested by funds: $1.42B → $862M (-$554M)

57% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 42

Holders
110
Holders Change
-25
Holders Change %
-18.52%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
35
Reduced
37
Closed
42
Calls
$587K
Puts
$119K
Net Calls
+$468K
Net Calls Change
-$12.8M

Top Buyers

1
BIP
Brandes Investment Partners
California
+$57M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$25.5M
3
EM
Elliott Management
New York
+$17.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.6M
5
GTP
Global Thematic Partners
New York
+$11.6M

Top Sellers

1
TCA
Taconic Capital Advisors
New York
-$27.3M
2
Millennium Management
Millennium Management
New York
-$13.1M
3
VAM
Visium Asset Management
New York
-$12.2M
4
NM
Nokota Management
New York
-$11.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$2K +$2.55K +200 New
Creative Planning
102
Creative Planning
Kansas
$2K +$3.12K +245 New
LIA
103
LS Investment Advisors
Michigan
$1K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1K +$1.53K +120 New
TCA
105
Taconic Capital Advisors
New York
– -$27.3M -1,670,000 Closed
VAM
106
Visium Asset Management
New York
– -$12.2M -743,225 Closed
NM
107
Nokota Management
New York
– -$11.4M -699,500 Closed
BACM
108
Blue Arrow Capital Management
New York
– -$7.4M -452,471 Closed
CC
109
Carrhae Capital
United Kingdom
– -$6.28M -384,000 Closed
TI
110
Tyrian Investments
New York
– -$5.97M -365,000 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– -$4.58M -359,559 Closed
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
– -$5.15M -314,620 Closed
Point72 Asset Management
113
Point72 Asset Management
Connecticut
– -$5.11M -312,600 Closed
BCM
114
BBT Capital Management
Texas
– -$4.91M -300,000 Closed
GP
115
GLG Partners
United Kingdom
– -$4.58M -280,199 Closed
WBC
116
Westpac Banking Corp
Australia
– -$4.43M -270,808 Closed
ARTA
117
A.R.T. Advisors
New York
– -$3.31M -202,041 Closed
SFM
118
Soros Fund Management
New York
– -$3.27M -200,000 Closed
CC
119
Carlson Capital
Texas
– -$3.01M -183,880 Closed
CANY
120
Caxton Associates (New York)
New York
– -$2.8M -171,100 Closed
EAM
121
EverPoint Asset Management
Connecticut
– -$2.44M -149,410 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
– -$2.15M -131,153 Closed
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
– -$1.95M -118,941 Closed
PAAMCP
124
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.5M -91,500 Closed
KCM
125
Kornitzer Capital Management
Kansas
– -$1.15M -70,031 Closed
2 3 4
5
6

TIMB Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2015, worth a combined $862M — down 39% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TIMB and 18 opened new positions — a net loss of 24 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Brandes Investment Partners, adding an estimated $57M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $27.3M sold.

  • 110 institutional investors held TIM SA (TIMB) as of Q3 2015, down from 135 in Q2 2015.
  • Funds reported $862M of TIM SA stock for Q3 2015, down 39% quarter-over-quarter.
  • 18 funds opened new TIM SA positions in Q3 2015 and 42 closed out, a net change of -24 holders.
  • The largest TIM SA buyer in Q3 2015 was Brandes Investment Partners, an estimated $57M added.
  • The largest TIM SA seller in Q3 2015 was Taconic Capital Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2015.