TIM SA
TIMB
115 hedge funds and large institutions have $1.4B invested in TIM SA in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 19 closing their positions.
71% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.06M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
2% more capital invested
Capital invested by funds: $1.37B → $1.4B (+$29.9M)
0% more funds holding
Funds holding: 115 → 115 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.1% less ownership
Funds ownership: 3.11% → 3.01% (-0.1%)
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$29.4M |
| 2 |
BlackRock
New York
|
+$22.6M |
| 3 |
Renaissance Technologies
New York
|
+$16.8M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$16.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.69M |
Top Sellers
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$29M |
| 2 |
Morgan Stanley
New York
|
-$20.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.3M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DT
126
Diversified Trust
Memphis,
Tennessee
| – | -$316K | -17,273 | Closed |
|
|
TI
127
Trexquant Investment
Stamford,
Connecticut
| – | -$261K | -14,267 | Closed |
|
128
First Trust Advisors
Wheaton,
Illinois
| – | -$225K | -12,285 | Closed |
|
|
PMAM
129
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$110K | -6,000 | Closed |
|
|
QT
130
Quantbot Technologies
New York
| – | -$48K | -2,643 | Closed |
|
|
OAM
131
Oppenheimer Asset Management
New York
| – | -$15K | -832 | Closed |
|
|
PCM
132
Prelude Capital Management
New York
| – | -$15K | -800 | Closed |
|
|
FGC
133
Financial Gravity Companies
Lakeway,
Texas
| – | +$408 | +22 | New |
|
TIMB Hedge Fund Activity: Q4 2017 in Review
115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2017, worth a combined $1.4B — up 2.2% from $1.37B a quarter earlier.
Fund positioning in TIMB was balanced in Q4 2017: 19 funds opened new positions, 19 closed out, 42 added to existing stakes and 39 trimmed.
The largest buyer was Credit Suisse, adding an estimated $29.4M. The largest seller was Axiom Investors, cutting an estimated $29M.
- 115 institutional investors held TIM SA (TIMB) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $1.4B of TIM SA stock for Q4 2017, up 2.2% quarter-over-quarter.
- 19 funds opened new TIM SA positions in Q4 2017 and 19 closed out, a net change of 0 holders.
- The largest TIM SA buyer in Q4 2017 was Credit Suisse, an estimated $29.4M added.
- The largest TIM SA seller in Q4 2017 was Axiom Investors, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2017.