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Telephone and Data Systems

233 hedge funds and large institutions have $1.33B invested in Telephone and Data Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,177% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $276K

1.76% more ownership

Funds ownership: 88.26%90.02% (+1.8%)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0% more funds holding

Funds holding: 232233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $1.5B → $1.33B (-$164M)

Holders
233
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
85
Reduced
81
Closed
29
Calls
$3.52M
Puts
$276K
Net Calls
+$3.25M
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$358K -$764K -48,086 -66%
SFP
127
Sweet Financial Partners
Minnesota
$348K
Jane Street
128
Jane Street
New York
$341K -$164K -10,331 -30%
BA
129
Bridgewater Associates
Connecticut
$315K +$360K +22,661 New
EGM
130
Engineers Gate Manager
New York
$294K -$45.3K -2,853 -12%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$280K -$888K -55,883 -74%
GCIA
132
Gabelli & Co Investment Advisers
New York
$279K
MOACM
133
Mutual of America Capital Management
New York
$277K +$53.2K +3,350 +20%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$264K -$108K -6,771 -26%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$259K
ECM
136
Everence Capital Management
Indiana
$250K
VI
137
Vestcor Inc
New Brunswick, Canada
$248K
DT
138
Diversified Trust
Tennessee
$247K +$283K +17,799 New
QC
139
Quadrature Capital
United Kingdom
$241K +$275K +17,331 New
DADC
140
D.A. Davidson & Co
Montana
$238K +$3.04K +191 +1%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$233K -$1.52M -95,747 -85%
Allianz Asset Management
142
Allianz Asset Management
Germany
$225K +$28.6K +1,797 +13%
API
143
Advisor Partners II
California
$225K +$257K +16,175 New
CFD
144
Creative Financial Designs
Indiana
$224K +$29.4K +1,847 +13%
MAM
145
Martingale Asset Management
Massachusetts
$223K +$254K +16,003 New
DWT
146
Dorsey & Whitney Trust
South Dakota
$222K +$254K +15,992 New
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$219K +$250K +15,721 New
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$218K +$199K +12,505 +397%
TCOV
149
Trust Company of Vermont
Vermont
$211K
AWS
150
Atria Wealth Solutions
New York
$209K -$6.36K -400 -3%

TDS Hedge Fund Activity: Q3 2022 in Review

233 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2022, worth a combined $1.33B — down 11% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TDS positions and 29 closed out — a net gain of 2 holders — while 85 added to existing stakes and 81 trimmed.

The largest buyer was State Street, adding an estimated $63.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $20.6M.

  • 233 institutional investors held Telephone and Data Systems (TDS) as of Q3 2022, up from 232 in Q2 2022.
  • Funds reported $1.33B of Telephone and Data Systems stock for Q3 2022, down 11% quarter-over-quarter.
  • 31 funds opened new Telephone and Data Systems positions in Q3 2022 and 29 closed out, a net change of +2 holders.
  • The largest Telephone and Data Systems buyer in Q3 2022 was State Street, an estimated $63.3M added.
  • The largest Telephone and Data Systems seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2022.