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Telephone and Data Systems

253 hedge funds and large institutions have $2.28B invested in Telephone and Data Systems in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

3% more funds holding

Funds holding: 246253 (+7)

3% more capital invested

Capital invested by funds: $2.22B → $2.28B (+$59.6M)

1.49% less ownership

Funds ownership: 88.47%86.98% (-1.5%)

37% less call options, than puts

Call options by funds: $197K | Put options by funds: $311K

Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
99
Reduced
80
Closed
25
Calls
$197K
Puts
$311K
Net Calls
-$114K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$7.8M +$224K +8,194 +3%
PPA
52
Parametric Portfolio Associates
Washington
$7.45M +$294K +10,765 +4%
MAM
53
Majedie Asset Management
United Kingdom
$7.14M +$2.72M +99,686 +57%
Two Sigma Investments
54
Two Sigma Investments
New York
$6.95M +$1.34M +49,003 +22%
BCM
55
Becker Capital Management
Oregon
$6.95M +$346K +12,670 +5%
MHI
56
Miller Howard Investments
New York
$6.78M -$776K -28,415 -10%
CL
57
Croft-Leominster
Maryland
$6.44M -$131K -4,792 -2%
NMIMC
58
Northwestern Mutual Investment Management Company
Wisconsin
$6.39M
Two Sigma Advisers
59
Two Sigma Advisers
New York
$6.36M +$613K +22,442 +10%
JAM
60
Jupiter Asset Management
United Kingdom
$6.2M
RFC
61
Russell Frank Company
Washington
$6M +$444K +16,274 +8%
Bank of America
62
Bank of America
North Carolina
$5.87M -$832K -30,481 -12%
GC
63
Guggenheim Capital
Illinois
$5.82M +$1.25M +45,669 +26%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.77M +$200K +7,324 +3%
MNA
65
Manning & Napier Advisors
New York
$5.36M -$12.9M -471,630 -70%
BIM
66
Bogle Investment Management
Massachusetts
$5.13M +$3.32M +121,750 +160%
AIG
67
American International Group
New York
$4.74M -$134K -4,908 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M
BCM
69
Breithorn Capital Management
New York
$4.7M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.65M +$78.2K +2,863 +2%
Invesco
71
Invesco
Georgia
$4.61M +$477K +17,488 +11%
BlackRock
72
BlackRock
New York
$4.57M -$1.05M -38,559 -18%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$4.44M -$2.94M -107,644 -39%
RJA
74
Raymond James & Associates
Florida
$4.33M +$421K +15,427 +10%
ERSOT
75
Employees Retirement System of Texas
Texas
$3.99M

TDS Hedge Fund Activity: Q4 2015 in Review

253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2015, worth a combined $2.28B — up 2.7% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TDS positions and 25 closed out — a net gain of 9 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.9M. The largest seller was State Street, cutting an estimated $20.2M.

  • 253 institutional investors held Telephone and Data Systems (TDS) as of Q4 2015, up from 246 in Q3 2015.
  • Funds reported $2.28B of Telephone and Data Systems stock for Q4 2015, up 2.7% quarter-over-quarter.
  • 34 funds opened new Telephone and Data Systems positions in Q4 2015 and 25 closed out, a net change of +9 holders.
  • The largest Telephone and Data Systems buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $10.9M added.
  • The largest Telephone and Data Systems seller in Q4 2015 was State Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2015.