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Telephone and Data Systems

246 hedge funds and large institutions have $2.22B invested in Telephone and Data Systems in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.74% more ownership

Funds ownership: 87.74%88.47% (+0.74%)

0% more funds holding

Funds holding: 246246 (0)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

14% less capital invested

Capital invested by funds: $2.6B → $2.22B (-$373M)

53% less call options, than puts

Call options by funds: $413K | Put options by funds: $871K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
246
Holders Change
Holders Change %
0%
% of All Funds
6.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
89
Reduced
95
Closed
28
Calls
$413K
Puts
$871K
Net Calls
-$458K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$3.84M
RJA
77
Raymond James & Associates
Florida
$3.79M -$155K -5,534 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.65M +$77.1K +2,744 +2%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$3.44M +$1.52M +54,161 +65%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.32M +$121K +4,314 +3%
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.22M +$455K +16,200 +14%
First Manhattan
82
First Manhattan
New York
$3.06M -$66.4K -2,364 -2%
Legal & General Group
83
Legal & General Group
United Kingdom
$3.04M +$287K +10,226 +9%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.98M -$147K -5,239 -4%
GIA
85
Gargoyle Investment Advisor
New Jersey
$2.94M
SPC
86
Standard Pacific Capital
California
$2.9M -$1.09M -38,746 -25%
ECM
87
EII Capital Management
New York
$2.66M
NCCM
88
Nine Chapters Capital Management
New Jersey
$2.51M -$1.41M -50,100 -33%
ARTA
89
A.R.T. Advisors
New York
$2.48M +$246K +8,757 +10%
BL
90
BCWM LLC
Kansas
$2.35M -$68.6K -2,444 -3%
CS
91
Credit Suisse
Switzerland
$2.2M -$1.88M -66,860 -43%
FMT
92
First Mercantile Trust
Tennessee
$2.19M -$117K -4,179 -5%
Citigroup
93
Citigroup
New York
$2.17M +$166K +5,908 +7%
UBS Group
94
UBS Group
Switzerland
$2.08M -$600K -21,374 -20%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$118K -4,188 -5%
Citadel Advisors
96
Citadel Advisors
Florida
$1.98M -$2.71M -96,408 -55%
TPSF
97
Texas Permanent School Fund
Texas
$1.95M -$160K -5,712 -7%
Wells Fargo
98
Wells Fargo
California
$1.91M +$813K +28,946 +61%
BJ
99
BlackRock Japan
Japan
$1.91M -$21K -746 -1%
BIM
100
Bogle Investment Management
Massachusetts
$1.9M -$6.74M -239,931 -76%

TDS Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2015, worth a combined $2.22B — down 14% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TDS positions and 28 closed out — a net gain of 1 holder — while 89 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.3M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $38.2M sold.

  • 246 institutional investors held Telephone and Data Systems (TDS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.22B of Telephone and Data Systems stock for Q3 2015, down 14% quarter-over-quarter.
  • 29 funds opened new Telephone and Data Systems positions in Q3 2015 and 28 closed out, a net change of +1 holder.
  • The largest Telephone and Data Systems buyer in Q3 2015 was Millennium Management, an estimated $20.3M added.
  • The largest Telephone and Data Systems seller in Q3 2015 was Findlay Park Partners, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2015.