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Telephone and Data Systems

230 hedge funds and large institutions have $2.17B invested in Telephone and Data Systems in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $2.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

0.63% less ownership

Funds ownership: 83.89%83.26% (-0.63%)

4% less funds holding

Funds holding: 239230 (-9)

13% less capital invested

Capital invested by funds: $2.51B → $2.17B (-$335M)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
230
Holders Change
-9
Holders Change %
-3.77%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
92
Reduced
77
Closed
34
Calls
$5.32M
Puts
$2.45M
Net Calls
+$2.87M
Net Calls Change
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$179M +$6.7M +236,842 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$6.22M +219,967 +4%
GI
3
GAMCO Investors
Connecticut
$124M -$5.53M -195,535 -4%
BIT
4
BlackRock Institutional Trust
California
$123M -$3.44M -121,473 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$119M +$15.1M +534,700 +13%
GF
6
Gabelli Funds
New York
$87.2M -$1.26M -44,609 -1%
BFA
7
BlackRock Fund Advisors
California
$87M +$6.07M +214,595 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$68.6M +$30.6M +1,081,892 +69%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.2M +$6.09M +215,203 +11%
Capital Research Global Investors
10
Capital Research Global Investors
California
$52.7M -$56M -1,978,659 -49%
Ameriprise
11
Ameriprise
Minnesota
$48.5M +$13.9M +492,577 +35%
Renaissance Technologies
12
Renaissance Technologies
New York
$48.5M +$3.74M +132,100 +8%
IG
13
ING Group
Netherlands
$47.4M +$16.1M +570,000 +45%
ACA
14
Anchor Capital Advisors
Massachusetts
$45.9M -$2.12M -75,036 -4%
RRAM
15
River Road Asset Management
Kentucky
$37.5M +$2.26M +80,064 +6%
RA
16
Royce & Associates
New York
$36.4M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.8M +$737K +26,051 +2%
PA
18
Pinnacle Associates
New York
$30.4M +$377K +13,319 +1%
TA
19
Teachers Advisors
New York
$29.1M -$3.92M -138,513 -11%
Northern Trust
20
Northern Trust
Illinois
$27.7M +$791K +27,986 +3%
TCIM
21
TIAA CREF Investment Management
New York
$24.8M -$12.3M -435,664 -31%
PP
22
Prospector Partners
Connecticut
$23.7M -$1.98M -70,000 -7%
AL
23
AJO LP
Pennsylvania
$21.4M +$18.3M +645,600 +349%
BlackRock
24
BlackRock
New York
$21.3M -$1.72M -60,743 -7%
SRFM
25
Shannon River Fund Management
New York
$20.2M +$5.26M +186,000 +31%

TDS Hedge Fund Activity: Q4 2013 in Review

230 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2013, worth a combined $2.17B — down 13% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TDS and 27 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 92 added.

The largest buyer was Fidelity Investments, adding an estimated $30.6M. The largest seller was Capital Research Global Investors, cutting an estimated $56M.

  • 230 institutional investors held Telephone and Data Systems (TDS) as of Q4 2013, down from 239 in Q3 2013.
  • Funds reported $2.17B of Telephone and Data Systems stock for Q4 2013, down 13% quarter-over-quarter.
  • 27 funds opened new Telephone and Data Systems positions in Q4 2013 and 34 closed out, a net change of -7 holders.
  • The largest Telephone and Data Systems buyer in Q4 2013 was Fidelity Investments, an estimated $30.6M added.
  • The largest Telephone and Data Systems seller in Q4 2013 was Capital Research Global Investors, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2013.