TIM SA
TIMB
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.
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: 2 → 3 (+1)
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
2% more funds holding
Funds holding: 133 → 135 (+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%)
Top Buyers
| 1 |
EM
Elliott Management
New York
|
+$49.5M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$38.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.2M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$31M |
| 5 |
EC
Eminence Capital
New York
|
+$20.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NG
151
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$210K | -12,640 | Closed |
|
|
CCIA
152
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$204K | -12,300 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$197K | -11,925 | Closed |
|
154
California Public Employees Retirement System
Sacramento,
California
| – | -$233K | -9,827 | Closed |
|
155
Group One Trading
Chicago,
Illinois
| – | -$25K | -1,537 | Closed |
|
156
Creative Planning
Overland Park,
Kansas
| – | -$12K | -710 | Closed |
|
|
HNB
157
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -400 | Closed |
|
|
IRS
158
Invictus RG (Singapore)
Singapore
| – | -$7K | -400 | Closed |
|
159
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -48 | Closed |
|
|
WA
160
WFG Advisors
Dallas,
Texas
| – | +$16 | +1 | +17% |
|
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.