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Telephone and Data Systems

242 hedge funds and large institutions have $2.38B invested in Telephone and Data Systems in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,422% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $27K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 87.1%86.81% (-0.29%)

4% less funds holding

Funds holding: 251242 (-9)

9% less capital invested

Capital invested by funds: $2.63B → $2.38B (-$249M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
81
Reduced
107
Closed
26
Calls
$4.73M
Puts
$27K
Net Calls
+$4.7M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
176
Franklin Resources
California
$284K -$87.5K -3,000 -22%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$282K -$90.4K -3,102 -23%
SCM
178
Shelton Capital Management
Colorado
$277K
SCM
179
Stevens Capital Management
Pennsylvania
$276K -$971K -33,315 -77%
Massachusetts Financial Services
180
Massachusetts Financial Services
Massachusetts
$270K +$67.2K +2,304 +30%
OI
181
Oakbrook Investments
Illinois
$259K -$5.83K -200 -2%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$258K +$277K +9,500 New
MCM
183
McKinley Capital Management
Alaska
$254K +$273K +9,350 New
MC
184
Menta Capital
California
$245K -$28.8K -988 -10%
IRF
185
IBM Retirement Fund
New York
$245K -$18K -616 -6%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$234K +$21K +720 +9%
QC
187
Quadrature Capital
United Kingdom
$232K +$249K +8,544 New
CK
188
Cohen Klingenstein
New York
$227K
MA
189
MUFG Americas
New York
$224K
JG
190
Jefferies Group
New York
$215K -$452K -15,495 -66%
WAM
191
World Asset Management
Michigan
$208K +$223K +7,665 New
VRS
192
Virginia Retirement Systems
Virginia
$207K -$157K -5,400 -42%
ZIM
193
Zacks Investment Management
Illinois
$206K
PM
194
Parametrica Management
Hong Kong
$204K +$219K +7,503 New
BC
195
Bartlett & Co
Ohio
$201K -$1.02K -35 -0.5%
WPW
196
Waldron Private Wealth
Pennsylvania
$201K
SEI Investments
197
SEI Investments
Pennsylvania
$193K +$63.4K +2,176 +44%
QT
198
Quantbot Technologies
New York
$192K +$206K +7,078 New
IOOF
199
Independent Order of Foresters
Ontario, Canada
$171K
LIA
200
LS Investment Advisors
Michigan
$162K +$8.63K +296 +5%

TDS Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2016, worth a combined $2.38B — down 9.5% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TDS and 21 opened new positions — a net loss of 5 holders — while 107 trimmed existing stakes and 81 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $32M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.7M.

  • 242 institutional investors held Telephone and Data Systems (TDS) as of Q3 2016, down from 251 in Q2 2016.
  • Funds reported $2.38B of Telephone and Data Systems stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 21 funds opened new Telephone and Data Systems positions in Q3 2016 and 26 closed out, a net change of -5 holders.
  • The largest Telephone and Data Systems buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $32M added.
  • The largest Telephone and Data Systems seller in Q3 2016 was T. Rowe Price Associates, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2016.