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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
PP
126
PDT Partners
New York
– -$748K -45,738 Closed
AllianceBernstein
127
AllianceBernstein
Tennessee
– -$625K -38,209 Closed
SG Americas Securities
128
SG Americas Securities
New York
– -$605K -37,009 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
– -$583K -35,649 Closed
CC
130
CQS Cayman
Cayman Islands
– -$478K -29,214 Closed
JG
131
Jefferies Group
New York
– -$409K -25,000 Closed
Squarepoint
132
Squarepoint
New York
– -$285K -17,400 Closed
Bank of New York Mellon
133
Bank of New York Mellon
New York
– -$264K -16,117 Closed
PG
134
PEAK6 Group
Illinois
– -$254K -15,503 Closed
EDRAMF
135
Edmond de Rothschild Asset Management (France)
France
– -$205K -12,500 Closed
EDRH
136
Edmond de Rothschild Holding
Switzerland
– -$205K -12,500 Closed
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
– -$205K -12,500 Closed
LG
138
Leuthold Group
Minnesota
– -$198K -12,073 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$142K -8,686 Closed
BIM
140
BlackRock Investment Management
Delaware
– -$132K -8,094 Closed
SSG
141
Summit Securities Group
New York
– -$29K -1,800 Closed
WT
142
Whittier Trust
California
– -$15K -900 Closed
Asset Management One
143
Asset Management One
Japan
– -$13K -800 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
– -$12K -735 Closed
BIT
145
BlackRock Institutional Trust
California
– -$9K -550 Closed
WCM
146
Wealthcare Capital Management
Virginia
– -$3K -186 Closed
MWP
147
MYCIO Wealth Partners
Pennsylvania
– +$510 +40 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
– +$663 +52 New
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.