TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
TDJ was delisted on the 11th of May, 2021.
5 hedge funds and large institutions have $1.63M invested in TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
14% less capital invested
Capital invested by funds: $1.9M → $1.63M (-$268K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$207K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$99K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$64.1K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$22.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $944K | -$22.1K | -900 | -2% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $387K | -$64.1K | -2,614 | -14% |
|
|
CNB
3
City National Bank
Beverly Hills,
California
| $231K | +$245K | +10,000 | New |
|
|
ECM
4
Estabrook Capital Management
New York
| $57.8K | – | – | – |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $9K | – | – | – |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$207K | -8,350 | Closed |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| – | -$99K | -4,000 | Closed |
|
TDJ Hedge Fund Activity: Q4 2013 in Review
5 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, (TDJ) for Q4 2013, worth a combined $1.63M — down 14% from $1.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TDJ and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was City National Bank, opening a new position worth an estimated $245K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $207K sold.
- 5 institutional investors held TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, (TDJ) as of Q4 2013, down from 7 in Q3 2013.
- Funds reported $1.63M of TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, stock for Q4 2013, down 14% quarter-over-quarter.
- 1 fund opened new TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, buyer in Q4 2013 was City National Bank, an estimated $245K added.
- The largest TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, seller in Q4 2013 was Janney Montgomery Scott, an estimated $207K sold.
Based on aggregated 13F filings for Q4 2013.