TIM SA
TIMB
132 hedge funds and large institutions have $1.72B invested in TIM SA in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 13 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
238% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 13
37% more capital invested
Capital invested by funds: $1.26B → $1.72B (+$464M)
31% more funds holding
Funds holding: 101 → 132 (+31)
0.23% more ownership
Funds ownership: 2.79% → 3.02% (+0.23%)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.1M |
| 2 |
SC
Sculptor Capital
New York
|
+$21.5M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$20.2M |
| 4 |
Morgan Stanley
New York
|
+$19M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$58.8M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$18.6M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$10.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.1M |
| 5 |
Millennium Management
New York
|
-$9.66M |
TIMB Hedge Fund Activity: Q3 2013 in Review
132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2013, worth a combined $1.72B — up 37% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TIMB positions and 13 closed out — a net gain of 31 holders — while 28 added to existing stakes and 37 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $28.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $58.8M.
- 132 institutional investors held TIM SA (TIMB) as of Q3 2013, up from 101 in Q2 2013.
- Funds reported $1.72B of TIM SA stock for Q3 2013, up 37% quarter-over-quarter.
- 44 funds opened new TIM SA positions in Q3 2013 and 13 closed out, a net change of +31 holders.
- The largest TIM SA buyer in Q3 2013 was T. Rowe Price Associates, an estimated $28.1M added.
- The largest TIM SA seller in Q3 2013 was Massachusetts Financial Services, an estimated $58.8M sold.
Based on aggregated 13F filings for Q3 2013.