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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$613K +$181K +6,441 +36%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$583K +$656K +23,345 New
BA
153
Bridgewater Associates
Connecticut
$557K +$626K +22,300 New
JHIU
154
Janus Henderson Investors US
Colorado
$552K +$621K +22,100 New
PA
155
Profund Advisors
Maryland
$531K -$166K -5,908 -22%
GH
156
GAM Holding
Switzerland
$524K -$393K -14,000 -40%
ARC
157
Absolute Return Capital
Massachusetts
$513K +$75.1K +2,675 +15%
PG
158
PEAK6 Group
Illinois
$509K +$572K +20,379 New
IRF
159
IBM Retirement Fund
New York
$501K -$48.7K -1,734 -8%
LI
160
LMCG Investments
Massachusetts
$497K +$49.3K +1,757 +10%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$491K -$183K -6,500 -25%
RQS
162
Ramsey Quantitative Systems
Kentucky
$477K +$536K +19,097 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$467K -$518K -18,452 -50%
B
164
Barings
North Carolina
$445K -$35K -1,246 -7%
First Eagle Investment Management
165
First Eagle Investment Management
New York
$437K
LCS
166
Levin Capital Strategies
New York
$435K
TC
167
TFS Capital
Pennsylvania
$426K -$277K -9,852 -37%
CAM
168
Capstone Asset Management
Texas
$425K +$24.2K +860 +5%
TWI
169
Thomas White International
Illinois
$419K
URS
170
Utah Retirement Systems
Utah
$417K +$2.81K +100 +0.6%
MA
171
MUFG Americas
New York
$414K -$34.8K -1,240 -7%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$376K +$225K +7,997 +113%
PAM
173
Paradigm Asset Management
New York
$376K +$30.9K +1,100 +8%
AAM
174
Advisors Asset Management
Colorado
$375K +$287K +10,228 +214%
AW
175
Alpha Windward
Massachusetts
$370K -$20.2K -720 -5%

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.