TIM SA
TIMB
110 hedge funds and large institutions have $862M invested in TIM SA in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 42 closing their positions.
393% more call options, than puts
Call options by funds: $587K | Put options by funds: $119K
0.19% more ownership
Funds ownership: 3.58% → 3.76% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
19% less funds holding
Funds holding: 135 → 110 (-25)
39% less capital invested
Capital invested by funds: $1.42B → $862M (-$554M)
57% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$57M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$25.5M |
| 3 |
EM
Elliott Management
New York
|
+$17.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.6M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$27.3M |
| 2 |
Millennium Management
New York
|
-$13.1M |
| 3 |
VAM
Visium Asset Management
New York
|
-$12.2M |
| 4 |
NM
Nokota Management
New York
|
-$11.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.1M |
TIMB Hedge Fund Activity: Q3 2015 in Review
110 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2015, worth a combined $862M — down 39% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TIMB and 18 opened new positions — a net loss of 24 holders — while 37 trimmed existing stakes and 35 added.
The largest buyer was Brandes Investment Partners, adding an estimated $57M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $27.3M sold.
- 110 institutional investors held TIM SA (TIMB) as of Q3 2015, down from 135 in Q2 2015.
- Funds reported $862M of TIM SA stock for Q3 2015, down 39% quarter-over-quarter.
- 18 funds opened new TIM SA positions in Q3 2015 and 42 closed out, a net change of -24 holders.
- The largest TIM SA buyer in Q3 2015 was Brandes Investment Partners, an estimated $57M added.
- The largest TIM SA seller in Q3 2015 was Taconic Capital Advisors, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2015.