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Telephone and Data Systems

262 hedge funds and large institutions have $2.55B invested in Telephone and Data Systems in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.09M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 257262 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 89.64%89.09% (-0.54%)

2% less capital invested

Capital invested by funds: $2.61B → $2.55B (-$59.7M)

6% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 100

Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
94
Reduced
100
Closed
20
Calls
$1.69M
Puts
$1.09M
Net Calls
+$591K
Net Calls Change
-$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.6M +$17.9K +660 +1%
Stifel Financial
102
Stifel Financial
Missouri
$1.59M +$79.7K +2,941 +5%
O
103
OppenheimerFunds
New York
$1.51M +$81.1K +2,993 +6%
CIC
104
Cornercap Investment Counsel
Georgia
$1.5M -$90.9K -3,355 -6%
Canada Life
105
Canada Life
Manitoba, Canada
$1.48M +$1K +37 +0.1%
Barclays
106
Barclays
United Kingdom
$1.44M -$8.07K -298 -0.6%
SFM
107
Systematic Financial Management
New Jersey
$1.39M -$45.2K -1,670 -3%
MSA
108
Mason Street Advisors
Wisconsin
$1.31M +$32.1K +1,186 +3%
QT
109
Quantbot Technologies
New York
$1.26M +$1.16M +42,856 +1,321%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$1.23M +$166K +6,145 +16%
AIP
111
Ameritas Investment Partners
Nebraska
$1.23M
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$1.12M +$512K +18,887 +86%
UBS Group
113
UBS Group
Switzerland
$1.11M -$4.16M -153,693 -79%
PAM
114
Panagora Asset Management
Massachusetts
$1.09M -$10.1M -371,773 -90%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M +$1.05M +38,800 New
VRS
116
Virginia Retirement Systems
Virginia
$1.05M -$19K -700 -2%
FRM
117
Fox Run Management
Connecticut
$1.01M +$464K +17,129 +87%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$993K +$28.2K +1,041 +3%
MAM
119
Martingale Asset Management
Massachusetts
$980K -$4.09M -150,907 -81%
SOMRS
120
State of Michigan Retirement System
Michigan
$939K +$13.5K +500 +1%
FAF
121
Första AP-fonden
Sweden
$935K -$165K -6,100 -15%
CIM
122
CenturyLink Investment Management
Colorado
$932K -$93.3K -3,444 -9%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$929K -$146K -5,380 -14%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$909K +$52K +1,919 +6%
CSS
125
Cubist Systematic Strategies
Connecticut
$880K +$869K +32,090 New

TDS Hedge Fund Activity: Q2 2018 in Review

262 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q2 2018, worth a combined $2.55B — down 2.3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TDS positions and 20 closed out — a net gain of 7 holders — while 94 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $50.9M. The largest seller was Contour Asset Management, exiting entirely with an estimated $17.8M sold.

  • 262 institutional investors held Telephone and Data Systems (TDS) as of Q2 2018, up from 257 in Q1 2018.
  • Funds reported $2.55B of Telephone and Data Systems stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 27 funds opened new Telephone and Data Systems positions in Q2 2018 and 20 closed out, a net change of +7 holders.
  • The largest Telephone and Data Systems buyer in Q2 2018 was BlackRock, an estimated $50.9M added.
  • The largest Telephone and Data Systems seller in Q2 2018 was Contour Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2018.