TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
TLS was delisted on the 20th of April, 2007.
17 hedge funds and large institutions have $17.5M invested in TELSTRA CRP LTD ADS(RP 5 ORD) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
6% less funds holding
Funds holding: 18 → 17 (-1)
7% less capital invested
Capital invested by funds: $18.7M → $17.5M (-$1.23M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.39M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$205K |
| 3 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$167K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$9.88K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$5.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$3.36M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$291K |
| 3 |
SC
Saturna Capital
Bellingham,
Washington
|
-$163K |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$149K |
| 5 |
MMG
Monetary Management Group
St Louis,
Missouri
|
-$74.1K |
TLS Hedge Fund Activity: Q1 2016 in Review
17 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) for Q1 2016, worth a combined $17.5M — down 6.6% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TLS and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.39M. The largest seller was Meritage Portfolio Management, exiting entirely with an estimated $3.36M sold.
- 17 institutional investors held TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) as of Q1 2016, down from 18 in Q4 2015.
- Funds reported $17.5M of TELSTRA CRP LTD ADS(RP 5 ORD) stock for Q1 2016, down 6.6% quarter-over-quarter.
- 2 funds opened new TELSTRA CRP LTD ADS(RP 5 ORD) positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest TELSTRA CRP LTD ADS(RP 5 ORD) buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $2.39M added.
- The largest TELSTRA CRP LTD ADS(RP 5 ORD) seller in Q1 2016 was Meritage Portfolio Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q1 2016.