We are live on ! Find out more
TDS icon

Telephone and Data Systems

214 hedge funds and large institutions have $2.06B invested in Telephone and Data Systems in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $657K

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

0.35% more ownership

Funds ownership: 84.89%85.24% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 221214 (-7)

9% less capital invested

Capital invested by funds: $2.25B → $2.06B (-$192M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
23
Increased
89
Reduced
70
Closed
29
Calls
$4.23M
Puts
$657K
Net Calls
+$3.58M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$173M -$20.3M -799,437 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$946K +37,296 +0.6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$120M
GI
4
GAMCO Investors
Connecticut
$117M +$4.54M +179,059 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$102M -$236K -9,300 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$90.3M +$16.8M +661,166 +21%
BFA
7
BlackRock Fund Advisors
California
$87.4M +$2.33M +92,006 +3%
GF
8
Gabelli Funds
New York
$81M +$233K +9,200 +0.3%
BIT
9
BlackRock Institutional Trust
California
$67M +$3.04M +119,968 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$63.9M +$9.02M +355,624 +15%
BA
11
BlackRock Advisors
Delaware
$57.5M +$24.4M +962,204 +67%
Ameriprise
12
Ameriprise
Minnesota
$45.1M -$2.8M -110,384 -6%
CI
13
Cambiar Investors
Colorado
$41.4M -$253K -9,971 -0.6%
BIM
14
BlackRock Investment Management
Delaware
$38.6M +$13.3M +524,916 +48%
RA
15
Royce & Associates
New York
$33.8M
Renaissance Technologies
16
Renaissance Technologies
New York
$33.2M +$5.44M +214,500 +18%
RRAM
17
River Road Asset Management
Kentucky
$32.6M -$1.57M -61,741 -4%
Northern Trust
18
Northern Trust
Illinois
$26.8M +$475K +18,733 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.6M -$4.92M -193,855 -15%
IG
20
ING Group
Netherlands
$26.4M
TA
21
Teachers Advisors
New York
$26.2M -$2.56M -100,763 -8%
PA
22
Pinnacle Associates
New York
$26M -$474K -18,697 -2%
SPC
23
Standard Pacific Capital
California
$24.3M +$3.47M +136,826 +16%
QI
24
QV Investors
Alberta, Canada
$23.3M +$2.02M +79,790 +9%
ACA
25
Anchor Capital Advisors
Massachusetts
$19.5M -$14M -550,858 -40%

TDS Hedge Fund Activity: Q3 2014 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2014, worth a combined $2.06B — down 8.5% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TDS and 23 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 89 added.

The largest buyer was BlackRock Advisors, adding an estimated $24.4M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $33.6M sold.

  • 214 institutional investors held Telephone and Data Systems (TDS) as of Q3 2014, down from 221 in Q2 2014.
  • Funds reported $2.06B of Telephone and Data Systems stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 23 funds opened new Telephone and Data Systems positions in Q3 2014 and 29 closed out, a net change of -6 holders.
  • The largest Telephone and Data Systems buyer in Q3 2014 was BlackRock Advisors, an estimated $24.4M added.
  • The largest Telephone and Data Systems seller in Q3 2014 was Blue Harbour Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2014.