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TLS

TELSTRA CRP LTD ADS(RP 5 ORD)
TLS

Delisted

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

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8 hedge funds and large institutions have $16.9M invested in TELSTRA CRP LTD ADS(RP 5 ORD) in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

11% less funds holding

Funds holding: 9 → 8 (-1)

26% less capital invested

Capital invested by funds: $22.9M → $16.9M (-$6.02M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.75M
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$2.7M
3
TAM
Todd Asset Management
Kentucky
+$2.7M
4
QCG
Quadrant Capital Group
Ohio
+$5.41K

Top Sellers

Rank Fund Capital Flow
1
STMM
South Texas Money Management
Texas
-$11.5M
2
WAM
World Asset Management
Michigan
-$226K
3
ACM
Aviance Capital Management
Florida
-$225K
4
GT
Glenmede Trust
Pennsylvania
-$23K
5
GAM
Gemmer Asset Management
California
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$10.6M +$2.75M +281,835 +35%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M +$2.7M +277,500 New
TAM
3
Todd Asset Management
Kentucky
$2.7M +$2.7M +277,500 New
WAM
4
World Asset Management
Michigan
$690K -$226K -23,325 -25%
H
5
Hexavest
Quebec, Canada
$148K – – –
QCG
6
Quadrant Capital Group
Ohio
$6K +$5.41K +744 +919%
ACM
7
Aviance Capital Management
Florida
$4K -$225K -21,986 -98%
PO
8
Private Ocean
California
$2K – – –
STMM
9
South Texas Money Management
Texas
– -$11.5M -955,584 Closed
GT
10
Glenmede Trust
Pennsylvania
– -$23K -1,687 Closed
GAM
11
Gemmer Asset Management
California
– -$4K -312 Closed

TLS Hedge Fund Activity: Q2 2018 in Review

8 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) for Q2 2018, worth a combined $16.9M — down 26% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TLS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.75M. The largest seller was South Texas Money Management, exiting entirely with an estimated $11.5M sold.

  • 8 institutional investors held TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) as of Q2 2018, down from 9 in Q1 2018.
  • Funds reported $16.9M of TELSTRA CRP LTD ADS(RP 5 ORD) stock for Q2 2018, down 26% quarter-over-quarter.
  • 2 funds opened new TELSTRA CRP LTD ADS(RP 5 ORD) positions in Q2 2018 and 3 closed out, a net change of -1 holder.
  • The largest TELSTRA CRP LTD ADS(RP 5 ORD) buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $2.75M added.
  • The largest TELSTRA CRP LTD ADS(RP 5 ORD) seller in Q2 2018 was South Texas Money Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.