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Telephone and Data Systems

217 hedge funds and large institutions have $1.82B invested in Telephone and Data Systems in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $2.73M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

1.32% less ownership

Funds ownership: 88.18%86.87% (-1.3%)

3% less funds holding

Funds holding: 224217 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

15% less capital invested

Capital invested by funds: $2.13B → $1.82B (-$313M)

Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
79
Reduced
87
Closed
28
Calls
$4.13M
Puts
$2.73M
Net Calls
+$1.4M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
126
Wedbush Securities
California
$519K +$21.8K +1,050 +4%
ASRS
127
Arizona State Retirement System
Arizona
$512K +$1.16K +56 +0.2%
Axa
128
Axa
France
$509K
GT
129
Glenmede Trust
Pennsylvania
$499K -$444K -21,399 -46%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$491K -$12.5K -600 -2%
SOMRS
131
State of Michigan Retirement System
Michigan
$483K -$6.23K -300 -1%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$464K -$2.9M -139,962 -85%
GCIA
133
Gabelli & Co Investment Advisers
New York
$431K +$125K +6,000 +37%
SAM
134
Shell Asset Management
Netherlands
$417K -$19.7K -950 -4%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$402K
Federated Hermes
136
Federated Hermes
Pennsylvania
$398K -$5.87K -283 -1%
IA
137
IndexIQ Advisors
New York
$382K +$40.7K +1,962 +11%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$382K +$407K +19,597 New
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$365K
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$363K
TCOV
141
Trust Company of Vermont
Vermont
$348K -$135K -6,500 -27%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$318K -$5.36K -258 -2%
MC
143
Maverick Capital
Texas
$316K +$323K +15,548 +2,293%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$306K +$7.39K +356 +2%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$303K +$58.9K +2,839 +22%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$294K -$44.9K -2,164 -13%
Lazard Asset Management
147
Lazard Asset Management
New York
$293K +$224K +10,812 +255%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$292K
X
149
Xponance
Pennsylvania
$291K -$18.3K -882 -6%
CGH
150
Crossmark Global Holdings
Texas
$285K -$6.25K -301 -2%

TDS Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2021, worth a combined $1.82B — down 15% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TDS and 24 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 79 added.

The largest buyer was William Blair Investment Management, adding an estimated $36.6M. The largest seller was BlackRock, cutting an estimated $34.5M.

  • 217 institutional investors held Telephone and Data Systems (TDS) as of Q3 2021, down from 224 in Q2 2021.
  • Funds reported $1.82B of Telephone and Data Systems stock for Q3 2021, down 15% quarter-over-quarter.
  • 24 funds opened new Telephone and Data Systems positions in Q3 2021 and 28 closed out, a net change of -4 holders.
  • The largest Telephone and Data Systems buyer in Q3 2021 was William Blair Investment Management, an estimated $36.6M added.
  • The largest Telephone and Data Systems seller in Q3 2021 was BlackRock, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2021.