TIM SA
TIMB
119 hedge funds and large institutions have $1.47B invested in TIM SA in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
38% more capital invested
Capital invested by funds: $1.06B → $1.47B (+$405M)
34% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $876K
5% more funds holding
Funds holding: 113 → 119 (+6)
0.07% more ownership
Funds ownership: 3.72% → 3.79% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$63.8M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$50M |
| 3 |
BlackRock
New York
|
+$36.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.8M |
| 5 |
Millennium Management
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$106M |
| 2 |
EM
Elliott Management
New York
|
-$89.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$16.8M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$9.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
126
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$196K | -16,308 | Closed |
|
|
RFCA
127
R&F Capital Advisors
New York
| – | -$172K | -14,566 | Closed |
|
|
FAAS
128
First Allied Advisory Services
San Diego,
California
| – | -$146K | -12,365 | Closed |
|
|
PG
129
PEAK6 Group
Chicago,
Illinois
| – | -$138K | -9,219 | Closed |
|
|
IR
130
Invictus RG
Hamilton,
Bermuda
| – | -$32K | -2,738 | Closed |
|
|
AIM
131
Acrospire Investment Management
Chicago,
Illinois
| – | -$11K | -900 | Closed |
|
132
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -742 | Closed |
|
|
WC
133
Whitnell & Co
Oak Brook,
Illinois
| – | -$3K | -234 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$2.55K | -170 | Closed |
|
TIMB Hedge Fund Activity: Q1 2017 in Review
119 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2017, worth a combined $1.47B — up 38% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TIMB positions and 19 closed out — a net gain of 9 holders — while 31 added to existing stakes and 38 trimmed.
The largest buyer was Credit Suisse, adding an estimated $63.8M. The largest seller was Brandes Investment Partners, cutting an estimated $106M.
- 119 institutional investors held TIM SA (TIMB) as of Q1 2017, up from 113 in Q4 2016.
- Funds reported $1.47B of TIM SA stock for Q1 2017, up 38% quarter-over-quarter.
- 28 funds opened new TIM SA positions in Q1 2017 and 19 closed out, a net change of +9 holders.
- The largest TIM SA buyer in Q1 2017 was Credit Suisse, an estimated $63.8M added.
- The largest TIM SA seller in Q1 2017 was Brandes Investment Partners, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2017.