We are live on ! Find out more
TDS icon

Telephone and Data Systems

230 hedge funds and large institutions have $2.62B invested in Telephone and Data Systems in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $775K | Put options by funds: $650K

1.4% more ownership

Funds ownership: 89.37%90.78% (+1.4%)

2% more capital invested

Capital invested by funds: $2.56B → $2.62B (+$60.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 235230 (-5)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
74
Reduced
83
Closed
27
Calls
$775K
Puts
$650K
Net Calls
+$125K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M +$1.68M +59,363 +140%
PI
77
Putnam Investments
Massachusetts
$2.7M +$467K +16,546 +21%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.67M +$2.54M +89,907 +1,525%
VIA
79
Vident Investment Advisory
Georgia
$2.65M +$393K +13,908 +17%
CS
80
Credit Suisse
Switzerland
$2.65M -$1.06M -37,694 -28%
Nomura Holdings
81
Nomura Holdings
Japan
$2.53M +$2.26M +79,932 +733%
VRS
82
Virginia Retirement Systems
Virginia
$2.42M +$1.08M +38,200 +78%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M -$53.9K -1,908 -2%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$2.22M +$235K +8,330 +12%
SCM
85
Stevens Capital Management
Pennsylvania
$2.17M +$262K +9,290 +14%
MOACM
86
Mutual of America Capital Management
New York
$2.1M -$41.7K -1,477 -2%
Comerica Bank
87
Comerica Bank
Texas
$2.06M -$39.4K -1,395 -2%
TPSF
88
Texas Permanent School Fund
Texas
$1.87M -$42.7K -1,510 -2%
AG
89
Aperio Group
California
$1.8M +$311K +11,003 +21%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.79M -$18.1K -639 -1%
AP
91
AHL Partners
United Kingdom
$1.78M +$1.8M +63,861 New
CEP
92
Chicago Equity Partners
Illinois
$1.6M +$1.62M +57,305 New
CIC
93
Cornercap Investment Counsel
Georgia
$1.58M +$322K +11,390 +25%
Canada Life
94
Canada Life
Manitoba, Canada
$1.54M -$40.4K -1,429 -3%
Stifel Financial
95
Stifel Financial
Missouri
$1.51M +$11.7K +415 +0.8%
KWILP
96
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.51M +$411K +14,540 +37%
SFM
97
Systematic Financial Management
New Jersey
$1.51M -$213K -7,550 -12%
MAM
98
Meeder Asset Management
Ohio
$1.46M +$274K +9,704 +23%
ASRS
99
Arizona State Retirement System
Arizona
$1.45M +$352K +12,451 +32%
O
100
OppenheimerFunds
New York
$1.39M +$39.5K +1,399 +3%

TDS Hedge Fund Activity: Q3 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2017, worth a combined $2.62B — up 2.4% from $2.56B a quarter earlier.

Fund positioning in TDS was balanced in Q3 2017: 27 funds opened new positions, 27 closed out, 74 added to existing stakes and 83 trimmed.

The largest buyer was AJO LP, adding an estimated $36M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.

  • 230 institutional investors held Telephone and Data Systems (TDS) as of Q3 2017, down from 235 in Q2 2017.
  • Funds reported $2.62B of Telephone and Data Systems stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 27 funds opened new Telephone and Data Systems positions in Q3 2017 and 27 closed out, a net change of 0 holders.
  • The largest Telephone and Data Systems buyer in Q3 2017 was AJO LP, an estimated $36M added.
  • The largest Telephone and Data Systems seller in Q3 2017 was Morgan Stanley, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2017.