Telephone and Data Systems
253 hedge funds and large institutions have $2.28B invested in Telephone and Data Systems in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
24% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 80
3% more funds holding
Funds holding: 246 → 253 (+7)
3% more capital invested
Capital invested by funds: $2.22B → $2.28B (+$59.6M)
1.49% less ownership
Funds ownership: 88.47% → 86.98% (-1.5%)
37% less call options, than puts
Call options by funds: $197K | Put options by funds: $311K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$10.4M |
| 3 |
Millennium Management
New York
|
+$10M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.92M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$20.2M |
| 2 |
EDRAMF
Edmond de Rothschild Asset Management (France)
Paris,
France
|
-$16.8M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$16.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.1M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$12.9M |
TDS Hedge Fund Activity: Q4 2015 in Review
253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2015, worth a combined $2.28B — up 2.7% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TDS positions and 25 closed out — a net gain of 9 holders — while 99 added to existing stakes and 80 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $10.9M. The largest seller was State Street, cutting an estimated $20.2M.
- 253 institutional investors held Telephone and Data Systems (TDS) as of Q4 2015, up from 246 in Q3 2015.
- Funds reported $2.28B of Telephone and Data Systems stock for Q4 2015, up 2.7% quarter-over-quarter.
- 34 funds opened new Telephone and Data Systems positions in Q4 2015 and 25 closed out, a net change of +9 holders.
- The largest Telephone and Data Systems buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $10.9M added.
- The largest Telephone and Data Systems seller in Q4 2015 was State Street, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2015.