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139 hedge funds and large institutions have $1.94B invested in TIM SA in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

81,000% more call options, than puts

Call options by funds: $811K | Put options by funds: $1K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $1.72B → $1.94B (+$217M)

5% more funds holding

Funds holding: 132139 (+7)

0.03% more ownership

Funds ownership: 3.02%3.05% (+0.03%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
31
Increased
42
Reduced
45
Closed
24
Calls
$811K
Puts
$1K
Net Calls
+$810K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$11K +$1.57K +62 +17%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$7K +$404 +16 +6%
ASN
128
Advisory Services Network
Georgia
$6K +$5.81K +230 New
WTC
129
WhitTier Trust Company
Nevada
$5K -$18.9K -750 -79%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$5K
ST
131
SpiderRock Trading
Illinois
$5K
CFG
132
CKW Financial Group
Hawaii
$5K +$4.98K +197 New
SEC
133
Seven Eight Capital
New York
$5K +$5.05K +200 New
LIA
134
LS Investment Advisors
Michigan
$2K
EFSCE
135
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.09K +43 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$787 -$256K -10,150 -100%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262 +$253K +10,000 New
AIG
138
American International Group
New York
$26
YCMGA
139
York Capital Management Global Advisors
New York
-$19.7M -836,520 Closed
IG
140
ING Group
Netherlands
-$9.88M -419,709 Closed
Millennium Management
141
Millennium Management
New York
-$8.27M -350,941 Closed
GCM
142
Gruss Capital Management
New York
-$7.78M -330,000 Closed
Federated Hermes
143
Federated Hermes
Pennsylvania
-$4.63M -196,600 Closed
SGI
144
SAC Global Investors
United Kingdom
-$3.35M -142,260 Closed
TGI
145
Tradewinds Global Investors
California
-$2.81M -119,007 Closed
GP
146
GLG Partners
United Kingdom
-$2.52M -107,077 Closed
GI
147
GLG Inc
New York
-$2.51M -106,401 Closed
IUAM
148
Itau USA Asset Management
New York
-$1.76M -74,800 Closed
Nordea Investment Management
149
Nordea Investment Management
Sweden
-$1.01M -42,768 Closed
MME
150
Meag Munich Ergo
Germany
-$897K -38,000 Closed

TIMB Hedge Fund Activity: Q4 2013 in Review

139 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2013, worth a combined $1.94B — up 13% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TIMB positions and 24 closed out — a net gain of 7 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Massachusetts Financial Services, cutting an estimated $178M.

  • 139 institutional investors held TIM SA (TIMB) as of Q4 2013, up from 132 in Q3 2013.
  • Funds reported $1.94B of TIM SA stock for Q4 2013, up 13% quarter-over-quarter.
  • 31 funds opened new TIM SA positions in Q4 2013 and 24 closed out, a net change of +7 holders.
  • The largest TIM SA buyer in Q4 2013 was T. Rowe Price Associates, an estimated $108M added.
  • The largest TIM SA seller in Q4 2013 was Massachusetts Financial Services, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2013.