TIM SA
TIMB
100 hedge funds and large institutions have $1.15B invested in TIM SA in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 17 closing their positions.
4% more capital invested
Capital invested by funds: $1.1B → $1.15B (+$47.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.44% less ownership
Funds ownership: 4.33% → 3.89% (-0.44%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
3% less funds holding
Funds holding: 103 → 100 (-3)
56% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 45
Top Buyers
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$83.8M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$21.6M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$19.3M |
| 4 |
Morgan Stanley
New York
|
-$13.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.7M |
TIMB Hedge Fund Activity: Q3 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2016, worth a combined $1.15B — up 4.3% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TIMB and 16 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 20 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $95.1M. The largest seller was Macquarie Group, cutting an estimated $83.8M.
- 100 institutional investors held TIM SA (TIMB) as of Q3 2016, down from 103 in Q2 2016.
- Funds reported $1.15B of TIM SA stock for Q3 2016, up 4.3% quarter-over-quarter.
- 16 funds opened new TIM SA positions in Q3 2016 and 17 closed out, a net change of -1 holder.
- The largest TIM SA buyer in Q3 2016 was Canada Pension Plan Investment Board, an estimated $95.1M added.
- The largest TIM SA seller in Q3 2016 was Macquarie Group, an estimated $83.8M sold.
Based on aggregated 13F filings for Q3 2016.