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Telephone and Data Systems

246 hedge funds and large institutions have $2.6B invested in Telephone and Data Systems in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,771% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $129K

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

20% more capital invested

Capital invested by funds: $2.15B → $2.6B (+$442M)

13% more funds holding

Funds holding: 217246 (+29)

2.53% more ownership

Funds ownership: 85.2%87.74% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
246
Holders Change
+29
Holders Change %
+13.36%
% of All Funds
6.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
95
Reduced
77
Closed
16
Calls
$2.41M
Puts
$129K
Net Calls
+$2.29M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
51
Miller Howard Investments
New York
$9.73M +$534K +18,623 +6%
BIM
52
Bogle Investment Management
Massachusetts
$9.3M +$9.07M +316,210 New
Principal Financial Group
53
Principal Financial Group
Iowa
$8.96M +$486K +16,935 +6%
Morgan Stanley
54
Morgan Stanley
New York
$7.93M +$4.36M +151,921 +129%
PPA
55
Parametric Portfolio Associates
Washington
$7.8M +$743K +25,906 +11%
CL
56
Croft-Leominster
Maryland
$7.65M -$10.3K -359 -0.1%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$7.4M +$6.26M +218,008 +648%
UBS AM
58
UBS AM
Illinois
$7.32M +$3M +104,497 +72%
NMIMC
59
Northwestern Mutual Investment Management Company
Wisconsin
$7.25M
JAM
60
Jupiter Asset Management
United Kingdom
$6.96M
BCM
61
Becker Capital Management
Oregon
$6.82M +$87.4K +3,045 +1%
GC
62
Guggenheim Capital
Illinois
$6.59M -$583K -20,331 -8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.26M +$185K +6,435 +3%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$6.17M +$3.16M +110,000 +110%
Goldman Sachs
65
Goldman Sachs
New York
$6.06M +$2.1M +73,196 +55%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$5.96M +$5.82M +202,809 New
AIG
67
American International Group
New York
$5.77M +$7.46K +260 +0.1%
Invesco
68
Invesco
Georgia
$5.46M +$79.9K +2,783 +2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M -$43K -1,500 -0.8%
BCM
70
Breithorn Capital Management
New York
$5.34M -$8.61K -300 -0.2%
BlackRock
71
BlackRock
New York
$5.26M +$1.21M +42,330 +31%
Citadel Advisors
72
Citadel Advisors
Florida
$5.16M +$499K +17,400 +11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.05M +$265K +9,237 +6%
FQ
74
First Quadrant
California
$4.93M +$4.38M +152,600 +1,004%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$4.89M +$4.78M +166,440 New

TDS Hedge Fund Activity: Q2 2015 in Review

246 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q2 2015, worth a combined $2.6B — up 20% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TDS positions and 16 closed out — a net gain of 29 holders — while 95 added to existing stakes and 77 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $31.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $35M sold.

  • 246 institutional investors held Telephone and Data Systems (TDS) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $2.6B of Telephone and Data Systems stock for Q2 2015, up 20% quarter-over-quarter.
  • 45 funds opened new Telephone and Data Systems positions in Q2 2015 and 16 closed out, a net change of +29 holders.
  • The largest Telephone and Data Systems buyer in Q2 2015 was Teachers Advisors, an estimated $31.8M added.
  • The largest Telephone and Data Systems seller in Q2 2015 was Capital Research Global Investors, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2015.