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Telephone and Data Systems
TDS

215 hedge funds and large institutions have $2.2B invested in Telephone and Data Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $345K

7% more capital invested

Capital invested by funds: $2.06B → $2.2B (+$139M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.87% more ownership

Funds ownership: 85.24% → 86.1% (+0.87%)

0% more funds holding

Funds holding: 214 → 215 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
76
Reduced
85
Closed
22
Calls
$2.95M
Puts
$345K
Net Calls
+$2.6M
Net Calls Change
-$976K

Top Buyers

1
O
OppenheimerFunds
New York
+$18.5M
2
State Street
State Street
Massachusetts
+$12.8M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.66M
5
Millennium Management
Millennium Management
New York
+$7.78M

Top Sellers

1
ACA
Anchor Capital Advisors
Massachusetts
-$19.5M
2
SPC
Standard Pacific Capital
California
-$12.9M
3
FIG
Fortress Investment Group
New York
-$11.3M
4
PP
Prospector Partners
Connecticut
-$10.8M
5
MP
Mangrove Partners
Connecticut
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$640K -$1.16K -47 -0.2%
VIA
127
Vident Investment Advisory
Georgia
$607K +$592K +24,030 New
Two Sigma Advisers
128
Two Sigma Advisers
New York
$594K +$579K +23,518 New
LCS
129
Levin Capital Strategies
New York
$584K +$570K +23,133 New
BFEC
130
Benjamin F. Edwards & Company
Missouri
$542K +$86.8K +3,525 +20%
SCM
131
Stevens Capital Management
Pennsylvania
$540K -$398K -16,172 -43%
IRF
132
IBM Retirement Fund
New York
$535K +$48.2K +1,957 +10%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$532K +$180K +7,330 +53%
CCB
134
Cutter & Co Brokerage
Missouri
$525K +$21K +853 +4%
AG
135
Aperio Group
California
$465K +$78.7K +3,195 +21%
CBOA
136
Commonwealth Bank of Australia
Australia
$449K -$56.7K -2,301 -11%
First Eagle Investment Management
137
First Eagle Investment Management
New York
$442K -$246K -10,000 -36%
R
138
RQSI
Bahamas
$440K +$430K +17,445 New
TWI
139
Thomas White International
Illinois
$424K – – –
WCM
140
Wedge Capital Management
North Carolina
$420K +$410K +16,650 New
CSS
141
Cubist Systematic Strategies
Connecticut
$415K +$136K +5,507 +50%
FQ
142
First Quadrant
California
$384K +$374K +15,200 New
CCM
143
Cadence Capital Management
Massachusetts
$379K +$370K +15,025 New
URS
144
Utah Retirement Systems
Utah
$376K – – –
GCIA
145
Gabelli & Co Investment Advisers
New York
$374K -$24.6K -1,000 -6%
AIP
146
Ameritas Investment Partners
Nebraska
$370K – – –
CAM
147
Capstone Asset Management
Texas
$369K -$19.9K -810 -5%
SFP
148
Santa Fe Partners
New Mexico
$356K +$109K +4,441 +46%
PAM
149
Paradigm Asset Management
New York
$352K – – –
SAM
150
Securian Asset Management
Minnesota
$347K -$6.11K -248 -2%
4 5
6
7 8

TDS Hedge Fund Activity: Q4 2014 in Review

215 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2014, worth a combined $2.2B — up 6.8% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TDS positions and 22 closed out — a net gain of 2 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $18.5M. The largest seller was Anchor Capital Advisors, exiting entirely with an estimated $19.5M sold.

  • 215 institutional investors held Telephone and Data Systems (TDS) as of Q4 2014, up from 214 in Q3 2014.
  • Funds reported $2.2B of Telephone and Data Systems stock for Q4 2014, up 6.8% quarter-over-quarter.
  • 24 funds opened new Telephone and Data Systems positions in Q4 2014 and 22 closed out, a net change of +2 holders.
  • The largest Telephone and Data Systems buyer in Q4 2014 was OppenheimerFunds, an estimated $18.5M added.
  • The largest Telephone and Data Systems seller in Q4 2014 was Anchor Capital Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2014.