We are live on ! Find out more
TDS icon

Telephone and Data Systems

244 hedge funds and large institutions have $2.08B invested in Telephone and Data Systems in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $9.87M | Put options by funds: $2.23M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $1.68B → $2.08B (+$401M)

1% more funds holding

Funds holding: 241244 (+3)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

0.15% more ownership

Funds ownership: 84.84%84.99% (+0.15%)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
80
Reduced
89
Closed
41
Calls
$9.87M
Puts
$2.23M
Net Calls
+$7.64M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
226
Next Financial Group
Texas
$6K +$5.23K +256 New
Bessemer Group
227
Bessemer Group
New Jersey
$6K +$5.76K +282 New
IRC
228
Investors Research Corp
Georgia
$5K
AssetMark Inc
229
AssetMark Inc
California
$5K +$347 +17 +9%
AIG
230
American International Group
New York
$4.14K +$17K +835 +0.5%
TWA
231
TCI Wealth Advisors
Arizona
$4K +$3.25K +159 New
LC
232
Lindbrook Capital
California
$3K
FPS
233
Fieldpoint Private Securities
Connecticut
$3K +$2.76K +135 New
APA
234
American Portfolios Advisors
New York
$2.04K
MGIM
235
M&G Investment Management
United Kingdom
$1.5K -$50.8K -2,488 -4%
BWA
236
BDO Wealth Advisors
Florida
$1K
EARNEST Partners
237
EARNEST Partners
Georgia
$1K
EI
238
Ellevest Inc
New York
$1K
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$1K
PCG
240
Private Capital Group
Connecticut
$1K
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$209
BGIM
242
Brandywine Global Investment Management
Pennsylvania
-$8.45M -455,035 Closed
MSE
243
MUFG Securities EMEA
United Kingdom
-$3.21M -172,600 Closed
Squarepoint
244
Squarepoint
New York
-$2.51M -134,960 Closed
GCC
245
Game Creek Capital
Massachusetts
-$2.49M -134,200 Closed
State of New Jersey Common Pension Fund D
246
State of New Jersey Common Pension Fund D
New Jersey
-$2.25M -121,245 Closed
Qube Research & Technologies (QRT)
247
Qube Research & Technologies (QRT)
United Kingdom
-$2.08M -111,844 Closed
SO
248
STRS Ohio
Ohio
-$1.41M -75,899 Closed
MSA
249
Mason Street Advisors
Wisconsin
-$987K -53,171 Closed
EGM
250
Engineers Gate Manager
New York
-$972K -52,316 Closed

TDS Hedge Fund Activity: Q1 2021 in Review

244 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q1 2021, worth a combined $2.08B — up 24% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TDS positions and 41 closed out — a net gain of 4 holders — while 80 added to existing stakes and 89 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18M. The largest seller was BlackRock, cutting an estimated $28.3M.

  • 244 institutional investors held Telephone and Data Systems (TDS) as of Q1 2021, up from 241 in Q4 2020.
  • Funds reported $2.08B of Telephone and Data Systems stock for Q1 2021, up 24% quarter-over-quarter.
  • 45 funds opened new Telephone and Data Systems positions in Q1 2021 and 41 closed out, a net change of +4 holders.
  • The largest Telephone and Data Systems buyer in Q1 2021 was Arrowstreet Capital, an estimated $18M added.
  • The largest Telephone and Data Systems seller in Q1 2021 was BlackRock, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2021.