Telephone and Data Systems
215 hedge funds and large institutions have $2.2B invested in Telephone and Data Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 22 closing their positions.
754% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $345K
7% more capital invested
Capital invested by funds: $2.06B → $2.2B (+$139M)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0.87% more ownership
Funds ownership: 85.24% → 86.1% (+0.87%)
0% more funds holding
Funds holding: 214 → 215 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 85
Top Buyers
| 1 |
O
OppenheimerFunds
New York
|
+$18.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.66M |
| 5 |
Millennium Management
New York
|
+$7.78M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
JP Morgan Chase
New York
| – | -$308K | -12,873 | Closed |
|
|
VAM
227
Visium Asset Management
New York
| – | -$287K | -11,964 | Closed |
|
|
VKH
228
Virtu KCG Holdings
New York
| – | -$241K | -10,049 | Closed |
|
|
DTL
229
Dynamic Technology Lab
Singapore
| – | -$227K | -9,467 | Closed |
|
230
Brown Advisory
Baltimore,
Maryland
| – | -$205K | -8,561 | Closed |
|
|
SSB
231
Sandy Spring Bank
Olney,
Maryland
| – | -$25K | -1,043 | Closed |
|
|
LWM
232
LBA Wealth Management
Jacksonville,
Florida
| – | -$17K | -700 | Closed |
|
|
WA
233
Waverly Advisors
Birmingham,
Alabama
| – | -$3K | -112 | Closed |
|
|
FHA
234
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -63 | Closed |
|
|
MPWT
235
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.05K | -44 | Closed |
|
|
W
236
Wealthfront
Palo Alto,
California
| – | +$74 | +3 | New |
|
TDS Hedge Fund Activity: Q4 2014 in Review
215 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2014, worth a combined $2.2B — up 6.8% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TDS positions and 22 closed out — a net gain of 2 holders — while 76 added to existing stakes and 85 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $18.5M. The largest seller was Anchor Capital Advisors, exiting entirely with an estimated $19.5M sold.
- 215 institutional investors held Telephone and Data Systems (TDS) as of Q4 2014, up from 214 in Q3 2014.
- Funds reported $2.2B of Telephone and Data Systems stock for Q4 2014, up 6.8% quarter-over-quarter.
- 24 funds opened new Telephone and Data Systems positions in Q4 2014 and 22 closed out, a net change of +2 holders.
- The largest Telephone and Data Systems buyer in Q4 2014 was OppenheimerFunds, an estimated $18.5M added.
- The largest Telephone and Data Systems seller in Q4 2014 was Anchor Capital Advisors, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2014.