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Telephone and Data Systems

217 hedge funds and large institutions have $1.82B invested in Telephone and Data Systems in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $2.73M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

1.32% less ownership

Funds ownership: 88.18%86.87% (-1.3%)

3% less funds holding

Funds holding: 224217 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

15% less capital invested

Capital invested by funds: $2.13B → $1.82B (-$313M)

Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
79
Reduced
87
Closed
28
Calls
$4.13M
Puts
$2.73M
Net Calls
+$1.4M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$13.9M -$145K -7,000 -1%
RJA
27
Raymond James & Associates
Florida
$13.1M +$7.66M +369,030 +122%
DCM
28
Driehaus Capital Management
Illinois
$12.2M +$2.08M +100,000 +19%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.2M -$6.14M -295,897 -34%
ACH
30
ArrowMark Colorado Holdings
Colorado
$10.9M -$2.93M -141,000 -20%
Bank of America
31
Bank of America
North Carolina
$10M -$405K -19,505 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.63M -$4.58M -220,718 -31%
NM
33
NWI Management
New York
$9.54M -$664K -32,000 -6%
First Trust Advisors
34
First Trust Advisors
Illinois
$8.63M -$42.8K -2,063 -0.5%
N
35
Nuveen
North Carolina
$8.1M -$2.9M -139,801 -26%
PA
36
Pinnacle Associates
New York
$7.72M +$223K +10,747 +3%
CAM
37
Congress Asset Management
Massachusetts
$7.07M +$3.48M +167,795 +86%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.86M +$906K +43,657 +14%
Victory Capital Management
39
Victory Capital Management
Texas
$6.34M -$23.9K -1,153 -0.4%
American Century Companies
40
American Century Companies
Missouri
$5.95M +$1.05M +50,580 +20%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.96M -$4.02M -193,525 -43%
EVC
42
Eidelman Virant Capital
Missouri
$4.82M -$254K -12,250 -5%
PPA
43
Parametric Portfolio Associates
Washington
$4.55M -$326K -15,731 -6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.49M +$4.1M +197,527 +602%
AIG
45
American International Group
New York
$4.38M -$163K -7,864 -3%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4.24M +$4.52M +217,656 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.14M
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.13M -$71K -3,420 -2%
Man Group
49
Man Group
United Kingdom
$3.98M -$2.43M -117,160 -36%
GC
50
Guggenheim Capital
Illinois
$3.66M -$1.5M -72,474 -28%

TDS Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2021, worth a combined $1.82B — down 15% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TDS and 24 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 79 added.

The largest buyer was William Blair Investment Management, adding an estimated $36.6M. The largest seller was BlackRock, cutting an estimated $34.5M.

  • 217 institutional investors held Telephone and Data Systems (TDS) as of Q3 2021, down from 224 in Q2 2021.
  • Funds reported $1.82B of Telephone and Data Systems stock for Q3 2021, down 15% quarter-over-quarter.
  • 24 funds opened new Telephone and Data Systems positions in Q3 2021 and 28 closed out, a net change of -4 holders.
  • The largest Telephone and Data Systems buyer in Q3 2021 was William Blair Investment Management, an estimated $36.6M added.
  • The largest Telephone and Data Systems seller in Q3 2021 was BlackRock, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2021.