Telephone and Data Systems
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.
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
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$14.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.8M |
| 3 |
BlackRock
New York
|
-$11.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.02M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
251
Point72 Hong Kong
Hong Kong
| – | -$49K | -1,782 | Closed |
|
|
AIM
252
Acrospire Investment Management
Chicago,
Illinois
| – | -$28K | -1,000 | Closed |
|
253
Creative Planning
Overland Park,
Kansas
| – | -$12K | -419 | Closed |
|
|
BFEC
254
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -200 | Closed |
|
|
TG
255
TLP Group
Evanston,
Illinois
| – | -$3K | -100 | Closed |
|
|
IUHSA
256
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$1K | -50 | Closed |
|
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.