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Telephone and Data Systems

242 hedge funds and large institutions have $2.38B invested in Telephone and Data Systems in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,422% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $27K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 87.1%86.81% (-0.29%)

4% less funds holding

Funds holding: 251242 (-9)

9% less capital invested

Capital invested by funds: $2.63B → $2.38B (-$249M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
81
Reduced
107
Closed
26
Calls
$4.73M
Puts
$27K
Net Calls
+$4.7M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$907K -$92.5K -3,171 -9%
SG Americas Securities
127
SG Americas Securities
New York
$894K -$78.4K -2,690 -8%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$886K -$559K -19,180 -37%
PP
129
Prospector Partners
Connecticut
$883K
O
130
OppenheimerFunds
New York
$796K +$62.7K +2,151 +8%
CG
131
Clinton Group
New York
$774K +$831K +28,488 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$767K +$46.6K +1,597 +6%
PA
133
Profund Advisors
Maryland
$739K -$490K -16,820 -38%
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$722K +$776K +26,600 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$655K -$32.1K -1,100 -4%
Verition Fund Management
136
Verition Fund Management
Connecticut
$634K +$297K +10,178 +77%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$626K -$48.9K -1,678 -7%
B
138
Barings
North Carolina
$623K +$668K +22,918 New
AAM
139
Advisors Asset Management
Colorado
$621K +$3.96K +136 +0.6%
CCB
140
Cutter & Co Brokerage
Missouri
$615K -$34.4K -1,181 -5%
RQS
141
Ramsey Quantitative Systems
Kentucky
$596K +$99.9K +3,425 +19%
UBS Group
142
UBS Group
Switzerland
$594K -$807K -27,678 -56%
FMT
143
First Mercantile Trust
Tennessee
$589K -$161K -5,508 -20%
GIA
144
Gargoyle Investment Advisor
New Jersey
$581K -$306K -10,500 -33%
TG
145
TCW Group
California
$581K -$306K -10,500 -33%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$559K -$52.9K -1,813 -8%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$557K +$8.75K +300 +1%
PIA
148
Piedmont Investment Advisors
North Carolina
$554K +$592K +20,300 +28,592%
Brown Advisory
149
Brown Advisory
Maryland
$548K -$27.7K -950 -5%
CGH
150
Crossmark Global Holdings
Texas
$527K +$551K +18,906 New

TDS Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2016, worth a combined $2.38B — down 9.5% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TDS and 21 opened new positions — a net loss of 5 holders — while 107 trimmed existing stakes and 81 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $32M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.7M.

  • 242 institutional investors held Telephone and Data Systems (TDS) as of Q3 2016, down from 251 in Q2 2016.
  • Funds reported $2.38B of Telephone and Data Systems stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 21 funds opened new Telephone and Data Systems positions in Q3 2016 and 26 closed out, a net change of -5 holders.
  • The largest Telephone and Data Systems buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $32M added.
  • The largest Telephone and Data Systems seller in Q3 2016 was T. Rowe Price Associates, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2016.