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Telephone and Data Systems
TDS

230 hedge funds and large institutions have $2.62B invested in Telephone and Data Systems in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $775K | Put options by funds: $650K

1.4% more ownership

Funds ownership: 89.37% → 90.78% (+1.4%)

2% more capital invested

Capital invested by funds: $2.56B → $2.62B (+$60.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 235 → 230 (-5)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
74
Reduced
83
Closed
27
Calls
$775K
Puts
$650K
Net Calls
+$125K
Net Calls Change
-$700K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$36M
2
NIPH
NN Investment Partners Holdings
Netherlands
+$13M
3
MAM
Martingale Asset Management
Massachusetts
+$11M
4
Prudential Financial
Prudential Financial
New Jersey
+$10.9M
5
Wells Fargo
Wells Fargo
California
+$10.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$14.5M
2
State Street
State Street
Massachusetts
-$13.8M
3
BlackRock
BlackRock
New York
-$11.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$9.02M
5
BC
Brookfield Corp
Ontario, Canada
-$7.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
226
Versant Capital Management
Arizona
$1K -$565 -20 -24%
FANJ
227
Financial Architects (New Jersey)
New Jersey
$1K – – –
LF
228
Lee Financial
Texas
$1K – – –
AssetMark Inc
229
AssetMark Inc
California
$1K +$706 +25 New
BC
230
Brookfield Corp
Ontario, Canada
– -$7.63M -275,000 Closed
Two Sigma Investments
231
Two Sigma Investments
New York
– -$7.3M -262,979 Closed
HCM
232
Hoplite Capital Management
New York
– -$7.1M -255,906 Closed
SCA
233
Secor Capital Advisors
New York
– -$1.99M -71,669 Closed
Nordea Investment Management
234
Nordea Investment Management
Sweden
– -$1.89M -67,913 Closed
TC
235
TFS Capital
Pennsylvania
– -$999K -35,993 Closed
FTCM
236
First Trust Capital Management
Illinois
– -$804K -28,989 Closed
American Century Companies
237
American Century Companies
Missouri
– -$605K -21,806 Closed
GC
238
Globeflex Capital
California
– -$550K -19,825 Closed
Jane Street
239
Jane Street
New York
– -$479K -17,254 Closed
Verition Fund Management
240
Verition Fund Management
Connecticut
– -$439K -15,827 Closed
SEC
241
Seven Eight Capital
New York
– -$400K -14,400 Closed
RJFSA
242
Raymond James Financial Services Advisors
Florida
– -$349K -12,578 Closed
BCM
243
Bayesian Capital Management
New York
– -$335K -12,062 Closed
CSS
244
Cubist Systematic Strategies
Connecticut
– -$304K -10,964 Closed
CC
245
Cipher Capital
New York
– -$280K -10,091 Closed
PM
246
Parametrica Management
Hong Kong
– -$266K -9,590 Closed
PL
247
Parkwood LLC
Ohio
– -$245K -8,828 Closed
FWM
248
Frontier Wealth Management
Missouri
– -$231K -8,335 Closed
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
– -$225K -8,100 Closed
SPIA
250
Steward Partners Investment Advisory
New York
– -$151K -5,445 Closed
7 8 9
10
11

TDS Hedge Fund Activity: Q3 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2017, worth a combined $2.62B — up 2.4% from $2.56B a quarter earlier.

Fund positioning in TDS was balanced in Q3 2017: 27 funds opened new positions, 27 closed out, 74 added to existing stakes and 83 trimmed.

The largest buyer was AJO LP, adding an estimated $36M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.

  • 230 institutional investors held Telephone and Data Systems (TDS) as of Q3 2017, down from 235 in Q2 2017.
  • Funds reported $2.62B of Telephone and Data Systems stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 27 funds opened new Telephone and Data Systems positions in Q3 2017 and 27 closed out, a net change of 0 holders.
  • The largest Telephone and Data Systems buyer in Q3 2017 was AJO LP, an estimated $36M added.
  • The largest Telephone and Data Systems seller in Q3 2017 was Morgan Stanley, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2017.