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TIM SA
TIMB

100 hedge funds and large institutions have $1.15B invested in TIM SA in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.1B → $1.15B (+$47.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.44% less ownership

Funds ownership: 4.33% → 3.89% (-0.44%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 103 → 100 (-3)

56% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 45

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
20
Reduced
45
Closed
17
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
-$412K

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$95.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$16.1M
3
Millennium Management
Millennium Management
New York
+$4.14M
4
PSCM
Prince Street Capital Management
New York
+$2.88M
5
PI
PineBridge Investments
New York
+$2.41M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$83.8M
2
DCM
Discovery Capital Management
Connecticut
-$21.6M
3
GTP
Global Thematic Partners
New York
-$19.3M
4
Morgan Stanley
Morgan Stanley
New York
-$13.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
– -$682K -65,736 Closed
ICP
102
Indus Capital Partners
New York
– -$528K -50,000 Closed
PAM
103
Princeton Alpha Management
New Jersey
– -$163K -15,476 Closed
PP
104
Prudential plc
United Kingdom
– -$142K -13,497 Closed
FAAS
105
First Allied Advisory Services
California
– -$141K -13,375 Closed
Verition Fund Management
106
Verition Fund Management
Connecticut
– -$141K -13,365 Closed
PP
107
Paloma Partners
Connecticut
– -$119K -11,279 Closed
Bessemer Group
108
Bessemer Group
New Jersey
– -$88K -8,372 Closed
AAM
109
Advisors Asset Management
Colorado
– -$49K -4,647 Closed
Simplex Trading
110
Simplex Trading
Illinois
– -$32K -3,086 Closed
CCA
111
Checchi Capital Advisers
California
– -$11K -1,055 Closed
BIT
112
BlackRock Institutional Trust
California
– -$5K -486 Closed
WA
113
WealthTrust-Arizona
Arizona
– -$4.81K -390 -98%
NFG
114
Next Financial Group
Texas
– -$148 -12 -92%
1 2 3 4
5

TIMB Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2016, worth a combined $1.15B — up 4.3% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TIMB and 16 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 20 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $95.1M. The largest seller was Macquarie Group, cutting an estimated $83.8M.

  • 100 institutional investors held TIM SA (TIMB) as of Q3 2016, down from 103 in Q2 2016.
  • Funds reported $1.15B of TIM SA stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 16 funds opened new TIM SA positions in Q3 2016 and 17 closed out, a net change of -1 holder.
  • The largest TIM SA buyer in Q3 2016 was Canada Pension Plan Investment Board, an estimated $95.1M added.
  • The largest TIM SA seller in Q3 2016 was Macquarie Group, an estimated $83.8M sold.

Based on aggregated 13F filings for Q3 2016.