TIM SA
TIMB
140 hedge funds and large institutions have $2.11B invested in TIM SA in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 20 closing their positions.
227% more call options, than puts
Call options by funds: $49K | Put options by funds: $15K
16% more capital invested
Capital invested by funds: $1.82B → $2.11B (+$286M)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
2% more funds holding
Funds holding: 137 → 140 (+3)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0.1% more ownership
Funds ownership: 2.9% → 3.01% (+0.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$145M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$45.3M |
| 3 |
Morgan Stanley
New York
|
+$27.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$101M |
| 2 |
TP
Third Point
New York
|
-$41.5M |
| 3 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
-$36.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.1M |
TIMB Hedge Fund Activity: Q2 2014 in Review
140 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2014, worth a combined $2.11B — up 16% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TIMB positions and 20 closed out — a net gain of 3 holders — while 43 added to existing stakes and 42 trimmed.
The largest buyer was Paulson & Co, opening a new position worth an estimated $145M. The largest seller was Macquarie Group, cutting an estimated $101M.
- 140 institutional investors held TIM SA (TIMB) as of Q2 2014, up from 137 in Q1 2014.
- Funds reported $2.11B of TIM SA stock for Q2 2014, up 16% quarter-over-quarter.
- 23 funds opened new TIM SA positions in Q2 2014 and 20 closed out, a net change of +3 holders.
- The largest TIM SA buyer in Q2 2014 was Paulson & Co, an estimated $145M added.
- The largest TIM SA seller in Q2 2014 was Macquarie Group, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2014.