TIM SA
TIMB
152 hedge funds and large institutions have $1.68B invested in TIM SA in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
60% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $1.56M
0.11% more ownership
Funds ownership: 3.02% → 3.13% (+0.11%)
5% less funds holding
Funds holding: 160 → 152 (-8)
12% less capital invested
Capital invested by funds: $1.92B → $1.68B (-$234M)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
Top Buyers
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$96.3M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$76.4M |
| 3 |
EM
Elliott Management
New York
|
+$35.8M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$23.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.9M |
Top Sellers
| 1 |
MCM
Mason Capital Management
New York
|
-$60.7M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$43.2M |
| 3 |
PC
Paulson & Co
New York
|
-$30.1M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$23.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Ameriprise
Minneapolis,
Minnesota
| – | -$47K | -1,790 | Closed |
|
|
BFA
177
BlackRock Fund Advisors
San Francisco,
California
| – | -$14K | -539 | Closed |
|
|
AIG
178
American International Group
New York
| – | -$13.1K | -500 | Closed |
|
|
NES
179
New England Securities
New York
| – | -$6K | -236 | Closed |
|
|
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -102 | Closed |
|
|
NFG
181
Next Financial Group
Houston,
Texas
| – | -$2.38K | -100 | -88% |
|
182
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -84 | Closed |
|
TIMB Hedge Fund Activity: Q4 2014 in Review
152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2014, worth a combined $1.68B — down 12% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TIMB and 28 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 45 added.
The largest buyer was York Capital Management Global Advisors, adding an estimated $96.3M. The largest seller was Mason Capital Management, exiting entirely with an estimated $60.7M sold.
- 152 institutional investors held TIM SA (TIMB) as of Q4 2014, down from 160 in Q3 2014.
- Funds reported $1.68B of TIM SA stock for Q4 2014, down 12% quarter-over-quarter.
- 28 funds opened new TIM SA positions in Q4 2014 and 33 closed out, a net change of -5 holders.
- The largest TIM SA buyer in Q4 2014 was York Capital Management Global Advisors, an estimated $96.3M added.
- The largest TIM SA seller in Q4 2014 was Mason Capital Management, an estimated $60.7M sold.
Based on aggregated 13F filings for Q4 2014.