We are live on ! Find out more
TDS icon

Telephone and Data Systems

299 hedge funds and large institutions have $2.9B invested in Telephone and Data Systems in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 88.17%89.41% (+1.2%)

1% more capital invested

Capital invested by funds: $2.88B → $2.9B (+$15.7M)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

2% less funds holding

Funds holding: 305299 (-6)

24% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.37M

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 124

Holders
299
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
6.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
92
Reduced
124
Closed
45
Calls
$1.79M
Puts
$2.37M
Net Calls
-$575K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$4.55M -$141K -4,521 -3%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$4.34M -$80.1K -2,564 -2%
Citigroup
78
Citigroup
New York
$4.15M +$1.85M +59,321 +77%
HI
79
HBK Investments
Texas
$4M -$11.9K -382 -0.3%
PP
80
Prudential plc
United Kingdom
$3.79M +$331K +10,609 +9%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$3.61M -$772K -24,720 -17%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$3.59M -$106K -3,406 -3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$3.46M +$2.5M +80,121 +239%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$3.43M +$1.67M +53,410 +90%
NA
85
Neuburgh Advisers
California
$3.35M -$491K -15,728 -12%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$3.34M -$311K -9,972 -8%
First Manhattan
87
First Manhattan
New York
$3.24M -$554K -17,740 -14%
PAM
88
Panagora Asset Management
Massachusetts
$3.09M -$1.06M -33,940 -25%
Barclays
89
Barclays
United Kingdom
$2.99M -$4.53M -144,897 -60%
HighTower Advisors
90
HighTower Advisors
Illinois
$2.96M +$29.5K +944 +1%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M -$498K -15,929 -15%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$2.69M +$1.45M +46,395 +110%
GC
93
Guggenheim Capital
Illinois
$2.66M -$527K -16,864 -16%
AG
94
Aperio Group
California
$2.56M -$1.36M -43,512 -34%
MOACM
95
Mutual of America Capital Management
New York
$2.52M +$14.9K +478 +0.6%
SEI Investments
96
SEI Investments
Pennsylvania
$2.47M -$1.62M -51,879 -39%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$2.42M -$4.43M -141,842 -64%
SRAM
98
Stone Ridge Asset Management
New York
$2.29M -$28.1K -900 -1%
SCM
99
Stevens Capital Management
Pennsylvania
$2.24M +$1.75M +56,048 +319%
CC
100
Cipher Capital
New York
$2.21M +$2.04M +65,429 +907%

TDS Hedge Fund Activity: Q2 2019 in Review

299 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q2 2019, worth a combined $2.9B — up 0.54% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TDS and 44 opened new positions — a net loss of 1 holder — while 124 trimmed existing stakes and 92 added.

The largest buyer was First Trust Advisors, adding an estimated $58.6M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.1M sold.

  • 299 institutional investors held Telephone and Data Systems (TDS) as of Q2 2019, down from 305 in Q1 2019.
  • Funds reported $2.9B of Telephone and Data Systems stock for Q2 2019, up 0.54% quarter-over-quarter.
  • 44 funds opened new Telephone and Data Systems positions in Q2 2019 and 45 closed out, a net change of -1 holder.
  • The largest Telephone and Data Systems buyer in Q2 2019 was First Trust Advisors, an estimated $58.6M added.
  • The largest Telephone and Data Systems seller in Q2 2019 was Copper Rock Capital Partners, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2019.