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TIM SA
TIMB

106 hedge funds and large institutions have $1.07B invested in TIM SA in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

26% more capital invested

Capital invested by funds: $844M → $1.07B (+$222M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.11% less ownership

Funds ownership: 4.11% → 4% (-0.11%)

3% less funds holding

Funds holding: 109 → 106 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
37
Reduced
28
Closed
19
Calls
$493K
Puts
–
Net Calls
+$493K
Net Calls Change
-$25K

Top Buyers

1
TCG
Tremblant Capital Group
Florida
+$32.9M
2
BIP
Brandes Investment Partners
California
+$13.6M
3
Morgan Stanley
Morgan Stanley
New York
+$5.35M
4
DCM
Discovery Capital Management
Connecticut
+$4.74M
5
Bank of America
Bank of America
North Carolina
+$2.77M

Top Sellers

1
AC
Asturias Capital
New York
-$24.2M
2
EC
Eminence Capital
New York
-$14.7M
3
GTP
Global Thematic Partners
New York
-$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.25M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$1K – – –
WTC
102
WhitTier Trust Company
Nevada
$1K – – –
AC
103
Asturias Capital
New York
– -$24.2M -2,859,186 Closed
BFA
104
BlackRock Fund Advisors
California
– -$3.56M -419,410 Closed
CC
105
Carlson Capital
Texas
– -$2.31M -273,000 Closed
SFM
106
Soros Fund Management
New York
– -$1.31M -154,884 Closed
Fidelity Investments
107
Fidelity Investments
Massachusetts
– -$1.09M -128,700 Closed
Nomura Holdings
108
Nomura Holdings
Japan
– -$831K -97,616 Closed
ARTA
109
A.R.T. Advisors
New York
– -$549K -64,743 Closed
HI
110
HBK Investments
Texas
– -$326K -38,500 Closed
PAM
111
Princeton Alpha Management
New Jersey
– -$230K -27,068 Closed
SCM
112
Stevens Capital Management
Pennsylvania
– -$152K -17,977 Closed
First Trust Advisors
113
First Trust Advisors
Illinois
– -$121K -14,284 Closed
BFM
114
Boothbay Fund Management
New York
– -$85K -10,000 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$34 -4,000 Closed
IA
116
IFP Advisors
Florida
– -$4K -453 Closed
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -363 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$2.89K -329 Closed
ASN
119
Advisory Services Network
Georgia
– -$2K -265 Closed
AF
120
Arrow Financial
New York
– -$2K -211 Closed
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
– +$396 +45 New
1 2 3 4
5

TIMB Hedge Fund Activity: Q1 2016 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2016, worth a combined $1.07B — up 26% from $844M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TIMB and 16 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $32.9M. The largest seller was Asturias Capital, exiting entirely with an estimated $24.2M sold.

  • 106 institutional investors held TIM SA (TIMB) as of Q1 2016, down from 109 in Q4 2015.
  • Funds reported $1.07B of TIM SA stock for Q1 2016, up 26% quarter-over-quarter.
  • 16 funds opened new TIM SA positions in Q1 2016 and 19 closed out, a net change of -3 holders.
  • The largest TIM SA buyer in Q1 2016 was Tremblant Capital Group, an estimated $32.9M added.
  • The largest TIM SA seller in Q1 2016 was Asturias Capital, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2016.