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TLS

TELSTRA CRP LTD ADS(RP 5 ORD)
TLS

Delisted

TLS was delisted on the 20th of April, 2007.

25 hedge funds and large institutions have $32.3M invested in TELSTRA CRP LTD ADS(RP 5 ORD) in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

40% less capital invested

Capital invested by funds: $53.4M → $32.3M (-$21.1M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$6.09M +$395K +16,068 +7%
MPM
2
Meritage Portfolio Management
Kansas
$4.62M +$260K +10,575 +6%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$3.34M +$3.34M +135,600 New
TAM
4
Todd Asset Management
Kentucky
$3.33M +$3.33M +135,600 New
WAM
5
World Asset Management
Michigan
$3.28M -$157K -6,395 -5%
LIM
6
Leavell Investment Management
Alabama
$2.41M +$16K +650 +0.7%
GC
7
Gratry & Company
Ohio
$2.13M +$107K +4,365 +5%
ACM
8
Aviance Capital Management
Florida
$1.17M -$19.7M -803,310 -94%
OA
9
Oxbow Advisors
Texas
$998K +$140K +5,689 +16%
MHI
10
Miller Howard Investments
New York
$844K +$69.5K +2,826 +9%
GIA
11
Guyasuta Investment Advisors
Pennsylvania
$642K +$19.7K +800 +3%
FMW
12
Farr Miller & Washington
District of Columbia
$492K +$492K +20,000 New
RIM
13
Ranger International Management
Illinois
$477K +$30.9K +1,255 +7%
H
14
Hexavest
Quebec, Canada
$468K
TAM
15
Tocqueville Asset Management
New York
$363K +$363K +14,761 New
FB
16
Fulton Bank
Pennsylvania
$307K +$8.23K +334 +3%
Ameriprise
17
Ameriprise
Minnesota
$252K +$42K +1,710 +20%
MMG
18
Monetary Management Group
Missouri
$238K
SGAM
19
Smith Group Asset Management
Texas
$230K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$210K
SC
21
Saturna Capital
Washington
$197K -$1.97M -80,000 -91%
PAM
22
Paradigm Asset Management
New York
$101K
FHA
23
First Horizon Advisors
Tennessee
$65K +$17.1K +678 +36%
RFA
24
Reilly Financial Advisors
California
$11K
SFSIG
25
San Francisco Sentry Investment Group
California
$5K

TLS Hedge Fund Activity: Q2 2014 in Review

25 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) for Q2 2014, worth a combined $32.3M — down 40% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TLS positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Teachers Retirement System of the State of Kentucky, opening a new position worth an estimated $3.34M. The largest seller was Aviance Capital Management, cutting an estimated $19.7M.

  • 25 institutional investors held TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $32.3M of TELSTRA CRP LTD ADS(RP 5 ORD) stock for Q2 2014, down 40% quarter-over-quarter.
  • 4 funds opened new TELSTRA CRP LTD ADS(RP 5 ORD) positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest TELSTRA CRP LTD ADS(RP 5 ORD) buyer in Q2 2014 was Teachers Retirement System of the State of Kentucky, an estimated $3.34M added.
  • The largest TELSTRA CRP LTD ADS(RP 5 ORD) seller in Q2 2014 was Aviance Capital Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2014.