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Telephone and Data Systems

246 hedge funds and large institutions have $2.22B invested in Telephone and Data Systems in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.74% more ownership

Funds ownership: 87.74%88.47% (+0.74%)

0% more funds holding

Funds holding: 246246 (0)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

14% less capital invested

Capital invested by funds: $2.6B → $2.22B (-$373M)

53% less call options, than puts

Call options by funds: $413K | Put options by funds: $871K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
246
Holders Change
Holders Change %
0%
% of All Funds
6.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
89
Reduced
95
Closed
28
Calls
$413K
Puts
$871K
Net Calls
-$458K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$939K +$41.8K +1,490 +4%
CSS
127
Cubist Systematic Strategies
Connecticut
$932K +$822K +29,251 +362%
MAM
128
Meeder Asset Management
Ohio
$906K -$911K -32,430 -47%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$905K +$599K +21,340 +143%
Allianz Asset Management
130
Allianz Asset Management
Germany
$881K -$115K -4,100 -10%
OA
131
OFI Advisors
Pennsylvania
$842K +$53.7K +1,912 +6%
AG
132
Aperio Group
California
$839K +$98.5K +3,508 +12%
TI
133
Trexquant Investment
Connecticut
$834K +$170K +6,045 +22%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$793K -$25.3K -900 -3%
CG
135
Clinton Group
New York
$789K +$887K +31,599 New
VIA
136
Vident Investment Advisory
Georgia
$786K +$186K +6,626 +27%
MAM
137
Martingale Asset Management
Massachusetts
$782K +$879K +31,297 New
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$780K +$8.99K +320 +1%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$778K -$150K -5,335 -15%
ProShare Advisors
140
ProShare Advisors
Maryland
$756K -$123K -4,395 -13%
GS
141
GAM Systematic
United Kingdom
$725K +$816K +29,056 New
CC
142
Cipher Capital
New York
$713K +$76.8K +2,735 +11%
DTL
143
Dynamic Technology Lab
Singapore
$706K +$801K +28,518 New
DCM
144
Dynamic Capital Management
Jersey
$702K +$406K +14,445 +106%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$679K -$33.5K -1,192 -4%
PP
146
Paloma Partners
Connecticut
$660K +$47.8K +1,701 +7%
TG
147
TCW Group
California
$657K +$739K +26,326 New
SFP
148
Santa Fe Partners
New Mexico
$644K -$294K -10,480 -29%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$639K -$899 -32 -0.1%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$634K -$14K -500 -2%

TDS Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2015, worth a combined $2.22B — down 14% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TDS positions and 28 closed out — a net gain of 1 holder — while 89 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.3M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $38.2M sold.

  • 246 institutional investors held Telephone and Data Systems (TDS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.22B of Telephone and Data Systems stock for Q3 2015, down 14% quarter-over-quarter.
  • 29 funds opened new Telephone and Data Systems positions in Q3 2015 and 28 closed out, a net change of +1 holder.
  • The largest Telephone and Data Systems buyer in Q3 2015 was Millennium Management, an estimated $20.3M added.
  • The largest Telephone and Data Systems seller in Q3 2015 was Findlay Park Partners, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2015.