TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
TLS was delisted on the 20th of April, 2007.
9 hedge funds and large institutions have $9.19M invested in TELSTRA CRP LTD ADS(RP 5 ORD) in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
60% less capital invested
Capital invested by funds: $23.1M → $9.19M (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$182K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$32K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2K |
| 4 |
CPA
Clear Perspective Advisors
Aurora,
Illinois
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$8.66M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.08M |
| 3 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
-$295K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
-$165K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$7.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $5.99M | -$1.08M | -78,869 | -15% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.91M | -$5K | -365 | -0.3% |
|
|
LIM
3
Leavell Investment Management
Mobile,
Alabama
| $484K | -$295K | -21,598 | -38% |
|
|
H
4
Hexavest
Montreal,
Quebec, Canada
| $372K | +$182K | +13,273 | +95% |
|
|
ACM
5
Aviance Capital Management
Sarasota,
Florida
| $361K | -$8.66M | -631,820 | -96% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $40K | +$32K | +2,434 | +399% |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $33K | -$7.93K | -607 | -19% |
|
|
8
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $2K | +$2K | +140 | New |
|
|
CPA
9
Clear Perspective Advisors
Aurora,
Illinois
| $1K | +$1K | +82 | New |
|
|
OA
10
Oxbow Advisors
Austin,
Texas
| – | -$165K | -10,000 | Closed |
|
|
TWI
11
Thomas White International
Chicago,
Illinois
| – | -$2K | -131 | Closed |
|
TLS Hedge Fund Activity: Q3 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) for Q3 2017, worth a combined $9.19M — down 60% from $23.1M a quarter earlier.
Fund positioning in TLS was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Hexavest, adding an estimated $182K. The largest seller was Aviance Capital Management, cutting an estimated $8.66M.
- 9 institutional investors held TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $9.19M of TELSTRA CRP LTD ADS(RP 5 ORD) stock for Q3 2017, down 60% quarter-over-quarter.
- 2 funds opened new TELSTRA CRP LTD ADS(RP 5 ORD) positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest TELSTRA CRP LTD ADS(RP 5 ORD) buyer in Q3 2017 was Hexavest, an estimated $182K added.
- The largest TELSTRA CRP LTD ADS(RP 5 ORD) seller in Q3 2017 was Aviance Capital Management, an estimated $8.66M sold.
Based on aggregated 13F filings for Q3 2017.