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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
JP Morgan Chase
51
JP Morgan Chase
New York
$7.46M -$6.59M -229,264 -48%
GC
52
Guggenheim Capital
Illinois
$7.39M +$284K +9,862 +4%
HI
53
HBK Investments
Texas
$6.82M -$2.89M -100,594 -30%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.77M +$374K +13,000 +6%
EA
55
Emerald Acquisition
Washington
$6.75M +$6.54M +227,457 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$6.57M -$1.27M -44,000 -17%
AQR Capital Management
57
AQR Capital Management
Connecticut
$6.4M -$5.9M -204,968 -49%
CL
58
Croft-Leominster
Maryland
$6.39M -$640K -22,246 -9%
MAM
59
Majedie Asset Management
United Kingdom
$6.38M +$599K +20,836 +11%
FQ
60
First Quadrant
California
$6.35M -$995K -34,600 -14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.15M +$61K +2,121 +1%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$6.09M +$2.4M +83,352 +68%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$5.7M +$583K +20,272 +12%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$5.61M +$124K +4,294 +2%
AIG
65
American International Group
New York
$5.44M +$10.1K +352 +0.2%
Invesco
66
Invesco
Georgia
$5.43M -$93.2K -3,241 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.4M
Bank of America
68
Bank of America
North Carolina
$5.26M -$2.57M -89,192 -33%
CCMH
69
Cornerstone Capital Management Holdings
New York
$5.16M -$4.65M -161,512 -48%
OAC
70
OMERS Administration Corp
Ontario, Canada
$4.88M +$2.27M +78,800 +92%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.8M +$31.6K +1,100 +0.7%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$4.72M -$46.8K -1,628 -1%
BCM
73
Breithorn Capital Management
New York
$4.59M -$636K -22,100 -12%
ERSOT
74
Employees Retirement System of Texas
Texas
$4.57M
N
75
Nuveen
North Carolina
$4.54M -$1.31M -45,700 -23%

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.