We are live on ! Find out more
TDS icon

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
GCIA
176
Gabelli & Co Investment Advisers
New York
$369K
JG
177
Jefferies Group
New York
$367K +$330K +11,757 +399%
US Bancorp
178
US Bancorp
Minnesota
$361K -$30.5K -1,087 -7%
AIP
179
Ameritas Investment Partners
Nebraska
$353K -$13.6K -484 -3%
Credit Agricole
180
Credit Agricole
France
$346K -$1.92M -68,252 -83%
Franklin Resources
181
Franklin Resources
California
$335K
CIM
182
Calvert Investment Management
Maryland
$331K +$57.6K +2,052 +18%
SAM
183
Securian Asset Management
Minnesota
$328K -$21.5K -765 -6%
YCM
184
Yakira Capital Management
Connecticut
$322K -$303K -10,800 -46%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$316K -$6.35K -226 -2%
LCM
186
Laurion Capital Management
New York
$302K +$340K +12,100 New
PM
187
Parametrica Management
Hong Kong
$302K +$340K +12,112 New
SG Americas Securities
188
SG Americas Securities
New York
$300K -$364K -12,968 -52%
BC
189
Banced Corp
Illinois
$295K +$77.8K +2,769 +31%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$293K +$225K +8,022 +215%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$285K +$84.3K +3,000 +38%
BFEC
192
Benjamin F. Edwards & Company
Missouri
$283K -$43.5K -1,550 -12%
AB
193
Amalgamated Bank
New York
$276K +$2.44K +87 +0.8%
V
194
Veritable
Delaware
$275K +$5.87K +209 +2%
WCM
195
Wedge Capital Management
North Carolina
$266K -$16.9K -600 -5%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$262K +$14K +500 +5%
QIM
197
Quantitative Investment Management
Virginia
$259K +$292K +10,400 New
SCM
198
Shelton Capital Management
Colorado
$255K
Canada Life
199
Canada Life
Manitoba, Canada
$252K
CL
200
CSS LLC
Illinois
$250K -$2.53K -90 -0.9%

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.