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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$7.46M +$1.54M +52,799 +24%
MAM
52
Majedie Asset Management
United Kingdom
$7.14M +$1.39M +47,692 +22%
QI
53
QS Investors
New York
$7.11M -$2.48M -85,000 -25%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$6.92M +$2.78M +95,434 +60%
OAC
55
OMERS Administration Corp
Ontario, Canada
$6.64M +$2.32M +79,700 +48%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$6.53M +$1.4M +48,026 +25%
CCMH
57
Cornerstone Capital Management Holdings
New York
$6.32M +$1.7M +58,424 +34%
GC
58
Guggenheim Capital
Illinois
$6.11M -$712K -24,423 -10%
EA
59
Emerald Acquisition
Washington
$5.83M -$382K -13,094 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.69M +$55.4K +1,900 +0.9%
CL
61
Croft-Leominster
Maryland
$5.67M -$202K -6,943 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.6M -$653K -22,400 -10%
JP Morgan Chase
63
JP Morgan Chase
New York
$5.3M -$1.65M -56,543 -22%
Invesco
64
Invesco
Georgia
$5.09M +$119K +4,097 +2%
MAM
65
Martingale Asset Management
Massachusetts
$4.96M -$2.79M -95,849 -34%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M -$26.2K -900 -0.5%
AIG
67
American International Group
New York
$4.89M -$106K -3,623 -2%
FQ
68
First Quadrant
California
$4.88M -$1.01M -34,548 -16%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.76M -$882K -30,243 -15%
CS
70
Credit Suisse
Switzerland
$4.54M +$1.39M +47,773 +40%
AQR Capital Management
71
AQR Capital Management
Connecticut
$4.4M -$1.58M -54,026 -25%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.25M -$166K -5,700 -4%
ERSOT
73
Employees Retirement System of Texas
Texas
$4.19M
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.09M -$14.6K -500 -0.3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.08M +$112K +3,843 +3%

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.