Telephone and Data Systems
254 hedge funds and large institutions have $2.58B invested in Telephone and Data Systems in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 19 closing their positions.
459% more call options, than puts
Call options by funds: $967K | Put options by funds: $173K
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
10% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 89
8% more capital invested
Capital invested by funds: $2.38B → $2.58B (+$195M)
5% more funds holding
Funds holding: 242 → 254 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 86.81% → 86.71% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.39M |
| 2 |
Renaissance Technologies
New York
|
+$7.28M |
| 3 |
NCM
Numina Capital Management
New York
|
+$7.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.44M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
| 2 |
Neuberger Berman Group
New York
|
-$10.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.58M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.92M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$6.64M |
TDS Hedge Fund Activity: Q4 2016 in Review
254 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2016, worth a combined $2.58B — up 8.2% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TDS positions and 19 closed out — a net gain of 14 holders — while 98 added to existing stakes and 89 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.39M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.
- 254 institutional investors held Telephone and Data Systems (TDS) as of Q4 2016, up from 242 in Q3 2016.
- Funds reported $2.58B of Telephone and Data Systems stock for Q4 2016, up 8.2% quarter-over-quarter.
- 33 funds opened new Telephone and Data Systems positions in Q4 2016 and 19 closed out, a net change of +14 holders.
- The largest Telephone and Data Systems buyer in Q4 2016 was Millennium Management, an estimated $7.39M added.
- The largest Telephone and Data Systems seller in Q4 2016 was Fidelity Investments, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2016.