TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
TLS was delisted on the 20th of April, 2007.
16 hedge funds and large institutions have $35.2M invested in TELSTRA CRP LTD ADS(RP 5 ORD) in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 17 → 16 (-1)
21% less capital invested
Capital invested by funds: $44.4M → $35.2M (-$9.2M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
+$242K |
| 2 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
+$231K |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$29.8K |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
+$3K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$2.89M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$2.89M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$1.44M |
| 4 |
GIA
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
|
-$617K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$239K |
TLS Hedge Fund Activity: Q3 2016 in Review
16 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) for Q3 2016, worth a combined $35.2M — down 21% from $44.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TLS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was World Asset Management, adding an estimated $242K. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $2.89M sold.
- 16 institutional investors held TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) as of Q3 2016, down from 17 in Q2 2016.
- Funds reported $35.2M of TELSTRA CRP LTD ADS(RP 5 ORD) stock for Q3 2016, down 21% quarter-over-quarter.
- 2 funds opened new TELSTRA CRP LTD ADS(RP 5 ORD) positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest TELSTRA CRP LTD ADS(RP 5 ORD) buyer in Q3 2016 was World Asset Management, an estimated $242K added.
- The largest TELSTRA CRP LTD ADS(RP 5 ORD) seller in Q3 2016 was Teachers Retirement System of the State of Kentucky, an estimated $2.89M sold.
Based on aggregated 13F filings for Q3 2016.