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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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5 hedge funds and large institutions have $20.1M invested in TELSTRA CRP LTD ADS(RP 5 ORD) in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

19% more capital invested

Capital invested by funds: $16.9M → $20.1M (+$3.26M)

38% less funds holding

Funds holding: 8 → 5 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.7M
2
QCG
Quadrant Capital Group
Ohio
+$17.7K
3
GAM
Gemmer Asset Management
California
+$3K

Top Sellers

Rank Fund Capital Flow
1
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.7M
2
TAM
Todd Asset Management
Kentucky
-$2.7M
3
WAM
World Asset Management
Michigan
-$125K
4
ACM
Aviance Capital Management
Florida
-$4K
5
PO
Private Ocean
California
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$19.2M +$6.7M +583,043 +54%
WAM
2
World Asset Management
Michigan
$699K -$125K -10,786 -15%
H
3
Hexavest
Quebec, Canada
$175K – – –
QCG
4
Quadrant Capital Group
Ohio
$26K +$17.7K +1,751 +212%
GAM
5
Gemmer Asset Management
California
$3K +$3K +279 New
TRSOTSOK
6
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.7M -277,500 Closed
TAM
7
Todd Asset Management
Kentucky
– -$2.7M -277,500 Closed
ACM
8
Aviance Capital Management
Florida
– -$4K -390 Closed
PO
9
Private Ocean
California
– -$2K -190 Closed

TLS Hedge Fund Activity: Q3 2018 in Review

5 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) for Q3 2018, worth a combined $20.1M — up 19% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TLS and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.7M. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $2.7M sold.

  • 5 institutional investors held TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) as of Q3 2018, down from 8 in Q2 2018.
  • Funds reported $20.1M of TELSTRA CRP LTD ADS(RP 5 ORD) stock for Q3 2018, up 19% quarter-over-quarter.
  • 1 fund opened new TELSTRA CRP LTD ADS(RP 5 ORD) positions in Q3 2018 and 4 closed out, a net change of -3 holders.
  • The largest TELSTRA CRP LTD ADS(RP 5 ORD) buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $6.7M added.
  • The largest TELSTRA CRP LTD ADS(RP 5 ORD) seller in Q3 2018 was Teachers Retirement System of the State of Kentucky, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2018.