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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
US Bancorp
126
US Bancorp
Minnesota
$7K -$8.77K -551 -58%
WCM
127
Wealthcare Capital Management
Virginia
$3K -$923 -58 -24%
ASN
128
Advisory Services Network
Georgia
$3K
WTC
129
WhitTier Trust Company
Nevada
$3K
WA
130
WealthTrust-Arizona
Arizona
$3K +$3.18K +200 New
LIA
131
LS Investment Advisors
Michigan
$1K
YCMGA
132
York Capital Management Global Advisors
New York
-$103M -6,234,188 Closed
JCAM
133
Jericho Capital Asset Management
New York
-$25.5M -1,537,611 Closed
AI
134
Axiom Investors
Connecticut
-$16.5M -992,326 Closed
AQR Capital Management
135
AQR Capital Management
Connecticut
-$14M -847,256 Closed
HCM
136
Highbridge Capital Management
New York
-$8.83M -532,731 Closed
RP
137
Realm Partners
New York
-$5.43M -327,586 Closed
FIG
138
Fortress Investment Group
New York
-$4.97M -300,000 Closed
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
-$4.76M -287,399 Closed
ACPU
140
Arrowgrass Capital Partners (US)
Delaware
-$3.73M -224,975 Closed
TI
141
Trexquant Investment
Connecticut
-$2.63M -158,856 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
-$2.32M -139,990 Closed
HI
143
HBK Investments
Texas
-$1.43M -86,274 Closed
SCM
144
Stevens Capital Management
Pennsylvania
-$1.02M -61,632 Closed
DC
145
Deere & Company
Illinois
-$871K -52,517 Closed
QSS
146
Quantitative Systematic Strategies
Florida
-$445K -26,825 Closed
GACM
147
Green Arrow Capital Management
New York
-$249K -15,000 Closed
Verition Fund Management
148
Verition Fund Management
Connecticut
-$230K -13,848 Closed
HIM
149
Hillsdale Investment Management
Ontario, Canada
-$225K -13,600 Closed
Allianz Asset Management
150
Allianz Asset Management
Germany
-$221K -13,323 Closed

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.