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TLS

TELSTRA CRP LTD ADS(RP 5 ORD)
TLS

Delisted

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

22 hedge funds and large institutions have $32.5M invested in TELSTRA CRP LTD ADS(RP 5 ORD) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $26M → $32.5M (+$6.55M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$9.74M +$1.73M +73,380 +22%
MPM
2
Meritage Portfolio Management
Kansas
$4.87M -$41.7K -1,770 -0.9%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M +$3.21M +136,300 New
TAM
4
Todd Asset Management
Kentucky
$3.21M +$3.21M +136,300 New
WAM
5
World Asset Management
Michigan
$2.75M -$179K -7,606 -6%
LIM
6
Leavell Investment Management
Alabama
$2.38M
MHI
7
Miller Howard Investments
New York
$975K +$41.5K +1,758 +4%
Ameriprise
8
Ameriprise
Minnesota
$904K +$448K +19,030 +98%
GC
9
Gratry & Company
Ohio
$758K -$536K -22,725 -41%
GIA
10
Guyasuta Investment Advisors
Pennsylvania
$692K
RIM
11
Ranger International Management
Illinois
$658K +$658K +27,922 New
GT
12
Glenmede Trust
Pennsylvania
$570K +$547K +23,239 +2,340%
H
13
Hexavest
Quebec, Canada
$380K
MMG
14
Monetary Management Group
Missouri
$293K
FMW
15
Farr Miller & Washington
District of Columbia
$236K
FB
16
Fulton Bank
Pennsylvania
$224K -$73.5K -3,117 -25%
TAM
17
Tocqueville Asset Management
New York
$202K -$44.7K -1,893 -18%
SC
18
Saturna Capital
Washington
$189K
SGAM
19
Smith Group Asset Management
Texas
$173K -$46.9K -1,990 -21%
FHA
20
First Horizon Advisors
Tennessee
$103K +$7.66K +327 +8%
RFA
21
Reilly Financial Advisors
California
$10K
WRM
22
Westport Resources Management
Connecticut
$3K
OA
23
Oxbow Advisors
Texas
-$1.35M -56,684 Closed
ACM
24
Aviance Capital Management
Florida
-$699K -29,006 Closed
UFA
25
US Financial Advisors
Massachusetts
-$12K -515 Closed

TLS Hedge Fund Activity: Q2 2015 in Review

22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) for Q2 2015, worth a combined $32.5M — up 25% from $26M a quarter earlier.

Fund positioning in TLS was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Teachers Retirement System of the State of Kentucky, opening a new position worth an estimated $3.21M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $1.35M sold.

  • 22 institutional investors held TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $32.5M of TELSTRA CRP LTD ADS(RP 5 ORD) stock for Q2 2015, up 25% quarter-over-quarter.
  • 3 funds opened new TELSTRA CRP LTD ADS(RP 5 ORD) positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest TELSTRA CRP LTD ADS(RP 5 ORD) buyer in Q2 2015 was Teachers Retirement System of the State of Kentucky, an estimated $3.21M added.
  • The largest TELSTRA CRP LTD ADS(RP 5 ORD) seller in Q2 2015 was Oxbow Advisors, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2015.