Telephone and Data Systems
297 hedge funds and large institutions have $3.06B invested in Telephone and Data Systems in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 111 increasing their positions, 83 reducing their positions, and 35 closing their positions.
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
65% more call options, than puts
Call options by funds: $7.79M | Put options by funds: $4.73M
34% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 83
11% more funds holding
Funds holding: 267 → 297 (+30)
8% more capital invested
Capital invested by funds: $2.85B → $3.06B (+$214M)
0.33% less ownership
Funds ownership: 89.51% → 89.18% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$42.9M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$32.5M |
| 3 |
Renaissance Technologies
New York
|
+$25.5M |
| 4 |
Man Group
London,
United Kingdom
|
+$22.9M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$136M |
| 2 |
State Street
Boston,
Massachusetts
|
-$41.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.7M |
| 4 |
TA
Teachers Advisors
New York
|
-$32.6M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$17.9M |
TDS Hedge Fund Activity: Q4 2018 in Review
297 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2018, worth a combined $3.06B — up 7.5% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TDS positions and 35 closed out — a net gain of 30 holders — while 111 added to existing stakes and 83 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $42.9M. The largest seller was BlackRock, cutting an estimated $136M.
- 297 institutional investors held Telephone and Data Systems (TDS) as of Q4 2018, up from 267 in Q3 2018.
- Funds reported $3.06B of Telephone and Data Systems stock for Q4 2018, up 7.5% quarter-over-quarter.
- 65 funds opened new Telephone and Data Systems positions in Q4 2018 and 35 closed out, a net change of +30 holders.
- The largest Telephone and Data Systems buyer in Q4 2018 was Acadian Asset Management, an estimated $42.9M added.
- The largest Telephone and Data Systems seller in Q4 2018 was BlackRock, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2018.