HCM
TSS

Highbridge Capital Management’s Total System Services, Inc. TSS Stock Holding History

Highbridge Capital Management’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,900
Closed -$471K – 2048
2016
Q1 		$471K Buy
+9,900
New +$434K 0.01% 1004

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highbridge Capital Management's TSS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Total System Services, Inc. (TSS) in Q2 2018, closing a stake of 33,116 shares — an estimated $2.86M sold.

Highbridge Capital Management first reported a position in TSS in Q4 2015 and held it in 6 quarters. The position peaked at $8.62M in Q3 2016. 588 funds tracked by Wall St. Rank hold TSS as of Q2 2018.

  • Highbridge Capital Management reported no remaining Total System Services, Inc. position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 33,116 Total System Services, Inc. shares in Q2 2018, an estimated $2.86M.
  • Highbridge Capital Management first reported a position in Total System Services, Inc. in Q4 2015 and held it in 6 quarters.
  • Highbridge Capital Management's Total System Services, Inc. position peaked at $8.62M in Q3 2016.
  • 588 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.