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Telephone and Data Systems

246 hedge funds and large institutions have $2.22B invested in Telephone and Data Systems in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.74% more ownership

Funds ownership: 87.74%88.47% (+0.74%)

0% more funds holding

Funds holding: 246246 (0)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

14% less capital invested

Capital invested by funds: $2.6B → $2.22B (-$373M)

53% less call options, than puts

Call options by funds: $413K | Put options by funds: $871K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
246
Holders Change
Holders Change %
0%
% of All Funds
6.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
89
Reduced
95
Closed
28
Calls
$413K
Puts
$871K
Net Calls
-$458K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
226
Weaver C. Barksdale & Associates
Tennessee
$21K +$1.32K +47 +6%
CIM
227
Cambria Investment Management
California
$21K +$23.2K +826 New
JFGIW
228
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K
W
229
Wealthfront
California
$12K -$14K -500 -50%
BCM
230
Brookstone Capital Management
Illinois
$10K
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$7K +$1.8K +64 +30%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$7K +$2.25K +80 +37%
CAW
233
Cornerstone Advisors (Washington)
Washington
$7K +$8.43K +300 New
SEI Investments
234
SEI Investments
Pennsylvania
$6K -$4.02K -143 -39%
HNB
235
Huntington National Bank
Ohio
$6K -$1.46K -52 -19%
VFA
236
Virtus Fund Advisers
Connecticut
$6K
BBHC
237
Brown Brothers Harriman & Co
New York
$5K
QCG
238
Quadrant Capital Group
Ohio
$5K
Manulife (Manufacturers Life Insurance)
239
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07K -$221K -7,852 -6%
GAM
240
Gemmer Asset Management
California
$2K
PCTC
241
Perkins Coie Trust Company
Washington
$2K
TWA
242
TCI Wealth Advisors
Arizona
$2K
CTC
243
Central Trust Company
Missouri
$2K +$1.8K +64 New
N
244
Nuveen
North Carolina
$1.49K
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
$1.05K
WA
246
WFG Advisors
Texas
$1K
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.21K +43 New
FPP
248
Findlay Park Partners
United Kingdom
-$38.2M -1,300,000 Closed
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
-$4.89M -166,440 Closed
BACM
250
Blue Arrow Capital Management
New York
-$3.2M -108,929 Closed

TDS Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2015, worth a combined $2.22B — down 14% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TDS positions and 28 closed out — a net gain of 1 holder — while 89 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.3M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $38.2M sold.

  • 246 institutional investors held Telephone and Data Systems (TDS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.22B of Telephone and Data Systems stock for Q3 2015, down 14% quarter-over-quarter.
  • 29 funds opened new Telephone and Data Systems positions in Q3 2015 and 28 closed out, a net change of +1 holder.
  • The largest Telephone and Data Systems buyer in Q3 2015 was Millennium Management, an estimated $20.3M added.
  • The largest Telephone and Data Systems seller in Q3 2015 was Findlay Park Partners, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2015.