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Telephone and Data Systems

251 hedge funds and large institutions have $2.63B invested in Telephone and Data Systems in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,927% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $167K

0.65% less ownership

Funds ownership: 87.75%87.1% (-0.65%)

1% less funds holding

Funds holding: 253251 (-2)

1% less capital invested

Capital invested by funds: $2.66B → $2.63B (-$24.8M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
251
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
94
Reduced
98
Closed
25
Calls
$6.72M
Puts
$167K
Net Calls
+$6.56M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QV Investors
Alberta, Canada
$19.6M -$2.59M -90,170 -12%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$18.4M +$10.2M +354,478 +134%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.2M +$790K +27,457 +5%
NIPH
29
NN Investment Partners Holdings
Netherlands
$17.9M +$886K +30,800 +5%
PMG
30
Private Management Group
California
$17.4M -$451K -15,680 -3%
SIM
31
Sadoff Investment Management
Wisconsin
$15.8M +$14M +487,650 +1,091%
NM
32
NWI Management
New York
$14.9M -$2.68M -93,000 -16%
Charles Schwab
33
Charles Schwab
California
$14.2M +$2.02M +70,249 +17%
NFA
34
Nationwide Fund Advisors
Ohio
$13.6M +$84.4K +2,934 +0.6%
NC
35
Nokomis Capital
Texas
$13.3M
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$13M -$319K -11,080 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$12.1M -$374K -13,000 -3%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$11.6M -$1.8M -62,527 -14%
AL
39
AJO LP
Pennsylvania
$11.2M -$1.98M -68,912 -15%
Principal Financial Group
40
Principal Financial Group
Iowa
$10.6M +$1.2M +41,728 +13%
USAA
41
United Services Automobile Association
Texas
$10.6M +$144K +5,000 +1%
Millennium Management
42
Millennium Management
New York
$10.4M +$80.4K +2,796 +0.8%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$10.4M +$7.85M +272,980 +358%
QI
44
QS Investors
New York
$10.3M +$8.55M +297,275 +602%
PPA
45
Parametric Portfolio Associates
Washington
$10.1M +$611K +21,249 +7%
Goldman Sachs
46
Goldman Sachs
New York
$10.1M -$1.97M -68,599 -17%
EVC
47
Eidelman Virant Capital
Missouri
$8.94M +$1.25M +43,334 +17%
MAM
48
Martingale Asset Management
Massachusetts
$8.26M +$1.17M +40,676 +17%
BlackRock
49
BlackRock
New York
$7.95M +$1.66M +57,731 +27%
Deutsche Bank
50
Deutsche Bank
Germany
$7.71M -$1.89M -65,589 -20%

TDS Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q2 2016, worth a combined $2.63B — down 0.93% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TDS and 24 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 94 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.9M. The largest seller was River Road Asset Management, cutting an estimated $14.8M.

  • 251 institutional investors held Telephone and Data Systems (TDS) as of Q2 2016, down from 253 in Q1 2016.
  • Funds reported $2.63B of Telephone and Data Systems stock for Q2 2016, down 0.93% quarter-over-quarter.
  • 24 funds opened new Telephone and Data Systems positions in Q2 2016 and 25 closed out, a net change of -1 holder.
  • The largest Telephone and Data Systems buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $14.9M added.
  • The largest Telephone and Data Systems seller in Q2 2016 was River Road Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.