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.
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: 253 → 251 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.9M |
| 2 |
SIM
Sadoff Investment Management
Milwaukee,
Wisconsin
|
+$14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.2M |
| 5 |
QI
QS Investors
New York
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$14.8M |
| 2 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$8.77M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.95M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.07M |
| 5 |
JP Morgan Chase
New York
|
-$6.59M |
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.