TIM SA
TIMB
124 hedge funds and large institutions have $1.05B invested in TIM SA in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
10% more funds holding
Funds holding: 113 → 124 (+11)
0.04% less ownership
Funds ownership: 3.03% → 2.99% (-0.04%)
3% less capital invested
Capital invested by funds: $1.09B → $1.05B (-$37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
+$14.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.9M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$13.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$47M |
| 2 |
Goldman Sachs
New York
|
-$29.6M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$15.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$10.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
126
Profund Advisors
Bethesda,
Maryland
| – | -$252K | -16,444 | Closed |
|
127
Bank of New York Mellon
New York
| – | -$161K | -10,479 | Closed |
|
|
CCIA
128
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$172K | -10,127 | Closed |
|
129
Schroder Investment Management Group
London,
United Kingdom
| – | -$108 | -7,017 | Closed |
|
|
QT
130
Quantbot Technologies
New York
| – | -$24K | -1,610 | Closed |
|
131
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -71 | Closed |
|
|
NFH
132
NEXT Financial Holdings
Houston,
Texas
| – | +$16 | +1 | New |
|
|
CFA
133
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$32 | +2 | New |
|
134
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$484 | +30 | New |
|
TIMB Hedge Fund Activity: Q1 2019 in Review
124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2019, worth a combined $1.05B — down 3.4% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TIMB positions and 16 closed out — a net gain of 13 holders — while 41 added to existing stakes and 34 trimmed.
The largest buyer was Renaissance Group, opening a new position worth an estimated $14.7M. The largest seller was Ninety One (UK), cutting an estimated $47M.
- 124 institutional investors held TIM SA (TIMB) as of Q1 2019, up from 113 in Q4 2018.
- Funds reported $1.05B of TIM SA stock for Q1 2019, down 3.4% quarter-over-quarter.
- 29 funds opened new TIM SA positions in Q1 2019 and 16 closed out, a net change of +13 holders.
- The largest TIM SA buyer in Q1 2019 was Renaissance Group, an estimated $14.7M added.
- The largest TIM SA seller in Q1 2019 was Ninety One (UK), an estimated $47M sold.
Based on aggregated 13F filings for Q1 2019.