TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
TLS was delisted on the 20th of April, 2007.
23 hedge funds and large institutions have $29.9M invested in TELSTRA CRP LTD ADS(RP 5 ORD) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
7% less capital invested
Capital invested by funds: $32.3M → $29.9M (-$2.37M)
8% less funds holding
Funds holding: 25 → 23 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$542K |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$132K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$126K |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$92.7K |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$724K |
| 2 |
FMW
Farr Miller & Washington
Washington,
District of Columbia
|
-$492K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$210K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$116K |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$103K |
TLS Hedge Fund Activity: Q3 2014 in Review
23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) for Q3 2014, worth a combined $29.9M — down 7.4% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TLS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $542K. The largest seller was Gratry & Company, cutting an estimated $724K.
- 23 institutional investors held TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $29.9M of TELSTRA CRP LTD ADS(RP 5 ORD) stock for Q3 2014, down 7.4% quarter-over-quarter.
- 1 fund opened new TELSTRA CRP LTD ADS(RP 5 ORD) positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest TELSTRA CRP LTD ADS(RP 5 ORD) buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $542K added.
- The largest TELSTRA CRP LTD ADS(RP 5 ORD) seller in Q3 2014 was Gratry & Company, an estimated $724K sold.
Based on aggregated 13F filings for Q3 2014.