TIM SA
TIMB
106 hedge funds and large institutions have $1.07B invested in TIM SA in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 19 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
26% more capital invested
Capital invested by funds: $844M → $1.07B (+$222M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.11% less ownership
Funds ownership: 4.11% → 4% (-0.11%)
3% less funds holding
Funds holding: 109 → 106 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$32.9M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$13.6M |
| 3 |
Morgan Stanley
New York
|
+$5.35M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$4.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Asturias Capital
New York
|
-$24.2M |
| 2 |
EC
Eminence Capital
New York
|
-$14.7M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$12.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.25M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.98M |
TIMB Hedge Fund Activity: Q1 2016 in Review
106 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2016, worth a combined $1.07B — up 26% from $844M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TIMB and 16 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 37 added.
The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $32.9M. The largest seller was Asturias Capital, exiting entirely with an estimated $24.2M sold.
- 106 institutional investors held TIM SA (TIMB) as of Q1 2016, down from 109 in Q4 2015.
- Funds reported $1.07B of TIM SA stock for Q1 2016, up 26% quarter-over-quarter.
- 16 funds opened new TIM SA positions in Q1 2016 and 19 closed out, a net change of -3 holders.
- The largest TIM SA buyer in Q1 2016 was Tremblant Capital Group, an estimated $32.9M added.
- The largest TIM SA seller in Q1 2016 was Asturias Capital, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2016.