Telephone and Data Systems
215 hedge funds and large institutions have $2.2B invested in Telephone and Data Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 22 closing their positions.
754% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $345K
7% more capital invested
Capital invested by funds: $2.06B → $2.2B (+$139M)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0.87% more ownership
Funds ownership: 85.24% → 86.1% (+0.87%)
0% more funds holding
Funds holding: 214 → 215 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$18.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.66M |
| 5 |
Millennium Management
New York
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$19.5M |
| 2 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$12.9M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$11.3M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$10.8M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$10M |
TDS Hedge Fund Activity: Q4 2014 in Review
215 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2014, worth a combined $2.2B — up 6.8% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TDS positions and 22 closed out — a net gain of 2 holders — while 76 added to existing stakes and 85 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $18.5M. The largest seller was Anchor Capital Advisors, exiting entirely with an estimated $19.5M sold.
- 215 institutional investors held Telephone and Data Systems (TDS) as of Q4 2014, up from 214 in Q3 2014.
- Funds reported $2.2B of Telephone and Data Systems stock for Q4 2014, up 6.8% quarter-over-quarter.
- 24 funds opened new Telephone and Data Systems positions in Q4 2014 and 22 closed out, a net change of +2 holders.
- The largest Telephone and Data Systems buyer in Q4 2014 was OppenheimerFunds, an estimated $18.5M added.
- The largest Telephone and Data Systems seller in Q4 2014 was Anchor Capital Advisors, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2014.