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Telephone and Data Systems
TDS

215 hedge funds and large institutions have $2.2B invested in Telephone and Data Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $345K

7% more capital invested

Capital invested by funds: $2.06B → $2.2B (+$139M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.87% more ownership

Funds ownership: 85.24% → 86.1% (+0.87%)

0% more funds holding

Funds holding: 214 → 215 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
76
Reduced
85
Closed
22
Calls
$2.95M
Puts
$345K
Net Calls
+$2.6M
Net Calls Change
-$976K

Top Buyers

1
O
OppenheimerFunds
New York
+$18.5M
2
State Street
State Street
Massachusetts
+$12.8M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.66M
5
Millennium Management
Millennium Management
New York
+$7.78M

Top Sellers

1
ACA
Anchor Capital Advisors
Massachusetts
-$19.5M
2
SPC
Standard Pacific Capital
California
-$12.9M
3
FIG
Fortress Investment Group
New York
-$11.3M
4
PP
Prospector Partners
Connecticut
-$10.8M
5
MP
Mangrove Partners
Connecticut
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$20.6M +$1.52M +61,699 +8%
NM
27
NWI Management
New York
$20.5M +$985K +40,000 +5%
Norges Bank
28
Norges Bank
Norway
$19.6M – – –
TCIM
29
TIAA CREF Investment Management
New York
$18.4M -$475K -19,280 -3%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$16.5M -$15.2K -617 -0.1%
WIM
31
Wingspan Investment Management
New York
$14.7M +$14.3M +581,317 New
Millennium Management
32
Millennium Management
New York
$13.9M +$7.78M +316,033 +134%
BL
33
BCWM LLC
Kansas
$13.8M +$1.65K +67 +0.1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.3M +$38.6K +1,569 +0.3%
SPC
35
Standard Pacific Capital
California
$12.3M -$12.9M -525,563 -52%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$11.1M +$535K +21,709 +5%
EVC
37
Eidelman Virant Capital
Missouri
$10.9M +$543K +22,050 +5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$10.5M +$1.94M +78,900 +22%
USAA
39
United Services Automobile Association
Texas
$10.2M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$9.95M -$4.94M -200,502 -34%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.33M +$1.88M +76,366 +26%
NFA
42
Nationwide Fund Advisors
Ohio
$8.79M -$6.58M -267,025 -43%
HI
43
HBK Investments
Texas
$8.63M +$152K +6,169 +2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$8.41M -$1.58M -64,241 -16%
ICM
45
Intrepid Capital Management
Florida
$8.4M -$5.94M -241,195 -42%
Citadel Advisors
46
Citadel Advisors
Florida
$8.4M +$6.36M +258,201 +346%
MHI
47
Miller Howard Investments
New York
$8.03M +$176K +7,142 +2%
PP
48
Prospector Partners
Connecticut
$7.4M -$10.8M -439,000 -60%
MSA
49
Mason Street Advisors
Wisconsin
$7.2M +$2.37M +96,052 +51%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.85M +$125K +5,095 +2%
1
2
3 4 5

TDS Hedge Fund Activity: Q4 2014 in Review

215 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2014, worth a combined $2.2B — up 6.8% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TDS positions and 22 closed out — a net gain of 2 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $18.5M. The largest seller was Anchor Capital Advisors, exiting entirely with an estimated $19.5M sold.

  • 215 institutional investors held Telephone and Data Systems (TDS) as of Q4 2014, up from 214 in Q3 2014.
  • Funds reported $2.2B of Telephone and Data Systems stock for Q4 2014, up 6.8% quarter-over-quarter.
  • 24 funds opened new Telephone and Data Systems positions in Q4 2014 and 22 closed out, a net change of +2 holders.
  • The largest Telephone and Data Systems buyer in Q4 2014 was OppenheimerFunds, an estimated $18.5M added.
  • The largest Telephone and Data Systems seller in Q4 2014 was Anchor Capital Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2014.