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.
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: 257 → 262 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$50.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.62M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$17.8M |
| 2 |
PA
Pinnacle Associates
New York
|
-$16.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$11.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$10.1M |
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.