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TDE

TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE

Delisted

TDE was delisted on the 11th of May, 2021.

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3 hedge funds and large institutions have $3.5M invested in TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15% less capital invested

Capital invested by funds: $4.12M → $3.5M (-$619K)

40% less funds holding

Funds holding: 5 → 3 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.76K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$365K
2
TAM
Tocqueville Asset Management
New York
-$107K
3
KIA
KCM Investment Advisors
California
-$59.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$3.49M -$59.5K -2,400 -2%
Ameriprise
2
Ameriprise
Minnesota
$11K +$1.76K +71 +19%
CA
3
CapWealth Advisors
Tennessee
$3K – – –
PPA
4
Parametric Portfolio Associates
Washington
– -$365K -14,437 Closed
TAM
5
Tocqueville Asset Management
New York
– -$107K -4,250 Closed

TDE Hedge Fund Activity: Q3 2014 in Review

3 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 (TDE) for Q3 2014, worth a combined $3.5M — down 15% from $4.12M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TDE and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Ameriprise, adding an estimated $1.76K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $365K sold.

  • 3 institutional investors held TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 (TDE) as of Q3 2014, down from 5 in Q2 2014.
  • Funds reported $3.5M of TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 stock for Q3 2014, down 15% quarter-over-quarter.
  • 0 funds opened new TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 buyer in Q3 2014 was Ameriprise, an estimated $1.76K added.
  • The largest TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 seller in Q3 2014 was Parametric Portfolio Associates, an estimated $365K sold.

Based on aggregated 13F filings for Q3 2014.