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TLS

TELSTRA CRP LTD ADS(RP 5 ORD)
TLS

Delisted

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

23 hedge funds and large institutions have $32.6M invested in TELSTRA CRP LTD ADS(RP 5 ORD) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $29.9M → $32.6M (+$2.73M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$8.13M +$1.54M +63,271 +23%
MPM
2
Meritage Portfolio Management
Kansas
$4.6M -$21.8K -895 -0.5%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$3.14M -$153K -6,300 -5%
TAM
4
Todd Asset Management
Kentucky
$3.14M -$153K -6,300 -5%
WAM
5
World Asset Management
Michigan
$3.12M -$23K -942 -0.7%
LIM
6
Leavell Investment Management
Alabama
$2.46M +$46.2K +1,900 +2%
GC
7
Gratry & Company
Ohio
$1.88M +$580K +24,750 +45%
OA
8
Oxbow Advisors
Texas
$1.27M +$147K +6,060 +13%
ACM
9
Aviance Capital Management
Florida
$960K -$88.4K -3,622 -8%
MHI
10
Miller Howard Investments
New York
$916K -$15.5K -637 -2%
GIA
11
Guyasuta Investment Advisors
Pennsylvania
$680K
Ameriprise
12
Ameriprise
Minnesota
$398K +$18.1K +741 +5%
H
13
Hexavest
Quebec, Canada
$392K -$111K -4,565 -22%
TAM
14
Tocqueville Asset Management
New York
$341K -$15.3K -631 -4%
FB
15
Fulton Bank
Pennsylvania
$340K +$17.1K +700 +5%
MMG
16
Monetary Management Group
Missouri
$303K +$66K +2,700 +28%
SGAM
17
Smith Group Asset Management
Texas
$227K
SC
18
Saturna Capital
Washington
$195K
FHA
19
First Horizon Advisors
Tennessee
$80K -$1.91K -78 -2%
GT
20
Glenmede Trust
Pennsylvania
$24K +$11.9K +493 +99%
UFA
21
US Financial Advisors
Massachusetts
$13K +$13K +515 New
RFA
22
Reilly Financial Advisors
California
$11K
CTC
23
Central Trust Company
Missouri
$4K +$4K +178 New
RIM
24
Ranger International Management
Illinois
-$451K -19,392 Closed
SFSIG
25
San Francisco Sentry Investment Group
California
-$5K -200 Closed

TLS Hedge Fund Activity: Q4 2014 in Review

23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) for Q4 2014, worth a combined $32.6M — up 9.1% from $29.9M a quarter earlier.

Fund positioning in TLS was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.54M. The largest seller was Ranger International Management, exiting entirely with an estimated $451K sold.

  • 23 institutional investors held TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $32.6M of TELSTRA CRP LTD ADS(RP 5 ORD) stock for Q4 2014, up 9.1% quarter-over-quarter.
  • 2 funds opened new TELSTRA CRP LTD ADS(RP 5 ORD) positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest TELSTRA CRP LTD ADS(RP 5 ORD) buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $1.54M added.
  • The largest TELSTRA CRP LTD ADS(RP 5 ORD) seller in Q4 2014 was Ranger International Management, an estimated $451K sold.

Based on aggregated 13F filings for Q4 2014.