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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
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$2.13M +$2.19M +70,080 New
ASRS
102
Arizona State Retirement System
Arizona
$2.07M +$27.3K +875 +1%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$2M +$10.7K +342 +0.5%
CAM
104
Congress Asset Management
Massachusetts
$1.97M +$1.28M +40,975 +172%
TPSF
105
Texas Permanent School Fund
Texas
$1.94M +$3.5K +112 +0.2%
Stifel Financial
106
Stifel Financial
Missouri
$1.93M +$1.98M +63,463 New
KWILP
107
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.92M +$193K +6,165 +11%
MAM
108
Martingale Asset Management
Massachusetts
$1.91M -$412K -13,200 -17%
AIL
109
AGF Investments LLC
Ontario, Canada
$1.82M -$1.08M -34,664 -37%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$1.78M +$255K +8,157 +16%
Comerica Bank
111
Comerica Bank
Texas
$1.76M -$185K -5,923 -10%
Canada Life
112
Canada Life
Manitoba, Canada
$1.73M +$4.68K +150 +0.3%
SFM
113
Systematic Financial Management
New Jersey
$1.72M -$2.77M -88,686 -61%
Two Sigma Investments
114
Two Sigma Investments
New York
$1.72M +$1.77M +56,634 New
CEP
115
Chicago Equity Partners
Illinois
$1.71M -$43.4K -1,390 -2%
MIM
116
MetLife Investment Management
New Jersey
$1.69M -$46.5K -1,488 -3%
MCM
117
Matarin Capital Management
New York
$1.69M -$1.2M -38,469 -41%
NIPH
118
NN Investment Partners Holdings
Netherlands
$1.66M -$2.19M -70,240 -56%
KBC Group
119
KBC Group
Belgium
$1.64M -$4.5M -144,157 -73%
CIC
120
Cornercap Investment Counsel
Georgia
$1.63M -$8.59K -275 -0.5%
ACM
121
AlphaCrest Capital Management
New York
$1.6M +$1.21M +38,630 +276%
MSA
122
Mason Street Advisors
Wisconsin
$1.52M +$7.12K +228 +0.5%
HSA
123
Hussman Strategic Advisors
Maryland
$1.52M
Lazard Asset Management
124
Lazard Asset Management
New York
$1.52M +$374K +11,977 +32%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.5M +$15.3K +490 +1%

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.