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Telephone and Data Systems

242 hedge funds and large institutions have $2.38B invested in Telephone and Data Systems in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,422% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $27K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 87.1%86.81% (-0.29%)

4% less funds holding

Funds holding: 251242 (-9)

9% less capital invested

Capital invested by funds: $2.63B → $2.38B (-$249M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
81
Reduced
107
Closed
26
Calls
$4.73M
Puts
$27K
Net Calls
+$4.7M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
26
NN Investment Partners Holdings
Netherlands
$17.4M +$1.03M +35,400 +6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.2M +$569K +19,532 +3%
NM
28
NWI Management
New York
$17.1M +$3.7M +127,000 +25%
RRAM
29
River Road Asset Management
Kentucky
$16.8M -$2.29M -78,633 -11%
PMG
30
Private Management Group
California
$15.5M -$512K -17,552 -3%
Morgan Stanley
31
Morgan Stanley
New York
$15.2M +$12.6M +433,294 +347%
SIM
32
Sadoff Investment Management
Wisconsin
$14.4M -$20.4K -700 -0.1%
Charles Schwab
33
Charles Schwab
California
$12.8M -$196K -6,711 -1%
NFA
34
Nationwide Fund Advisors
Ohio
$12.5M +$67.1K +2,303 +0.5%
BlackRock
35
BlackRock
New York
$12.1M +$5.17M +177,454 +66%
Millennium Management
36
Millennium Management
New York
$11.8M +$2.45M +83,886 +24%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$11.7M -$184K -6,300 -1%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$11.1M +$532K +18,252 +5%
NC
39
Nokomis Capital
Texas
$10.7M -$1.62M -55,620 -12%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$10.6M -$525K -18,000 -4%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.2M +$549K +18,822 +5%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$10.1M +$603K +20,690 +6%
AL
43
AJO LP
Pennsylvania
$9.98M -$328K -11,236 -3%
PPA
44
Parametric Portfolio Associates
Washington
$9.87M +$616K +21,140 +6%
USAA
45
United Services Automobile Association
Texas
$9.7M
Bank of America
46
Bank of America
North Carolina
$8.88M +$4.36M +149,472 +84%
Deutsche Bank
47
Deutsche Bank
Germany
$8.29M +$1.31M +44,920 +17%
Goldman Sachs
48
Goldman Sachs
New York
$7.91M -$1.47M -50,518 -15%
EVC
49
Eidelman Virant Capital
Missouri
$7.67M -$563K -19,320 -6%
Two Sigma Investments
50
Two Sigma Investments
New York
$7.65M +$4.59M +157,435 +127%

TDS Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2016, worth a combined $2.38B — down 9.5% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TDS and 21 opened new positions — a net loss of 5 holders — while 107 trimmed existing stakes and 81 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $32M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.7M.

  • 242 institutional investors held Telephone and Data Systems (TDS) as of Q3 2016, down from 251 in Q2 2016.
  • Funds reported $2.38B of Telephone and Data Systems stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 21 funds opened new Telephone and Data Systems positions in Q3 2016 and 26 closed out, a net change of -5 holders.
  • The largest Telephone and Data Systems buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $32M added.
  • The largest Telephone and Data Systems seller in Q3 2016 was T. Rowe Price Associates, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2016.