TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
TLS was delisted on the 20th of April, 2007.
16 hedge funds and large institutions have $11.1M invested in TELSTRA CRP LTD ADS(RP 5 ORD) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.
27% less funds holding
Funds holding: 22 → 16 (-6)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
66% less capital invested
Capital invested by funds: $32.5M → $11.1M (-$21.4M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$426K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$202K |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$39.3K |
| 4 |
GIA
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
|
+$6.87K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.74M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.21M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$3.21M |
| 4 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$758K |
| 5 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$658K |
TLS Hedge Fund Activity: Q3 2015 in Review
16 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) for Q3 2015, worth a combined $11.1M — down 66% from $32.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TLS and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Aviance Capital Management, opening a new position worth an estimated $426K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $9.74M sold.
- 16 institutional investors held TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) as of Q3 2015, down from 22 in Q2 2015.
- Funds reported $11.1M of TELSTRA CRP LTD ADS(RP 5 ORD) stock for Q3 2015, down 66% quarter-over-quarter.
- 2 funds opened new TELSTRA CRP LTD ADS(RP 5 ORD) positions in Q3 2015 and 8 closed out, a net change of -6 holders.
- The largest TELSTRA CRP LTD ADS(RP 5 ORD) buyer in Q3 2015 was Aviance Capital Management, an estimated $426K added.
- The largest TELSTRA CRP LTD ADS(RP 5 ORD) seller in Q3 2015 was Parametric Portfolio Associates, an estimated $9.74M sold.
Based on aggregated 13F filings for Q3 2015.