Telephone and Data Systems
253 hedge funds and large institutions have $2.66B invested in Telephone and Data Systems in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 37 closing their positions.
588% more call options, than puts
Call options by funds: $6.14M | Put options by funds: $893K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $2.28B → $2.66B (+$373M)
1% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 94
0.77% more ownership
Funds ownership: 86.98% → 87.75% (+0.77%)
0% more funds holding
Funds holding: 253 → 253 (0)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$56.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$9.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.3M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$16.9M |
| 3 |
Morgan Stanley
New York
|
-$12.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$10.9M |
| 5 |
EDRAMF
Edmond de Rothschild Asset Management (France)
Paris,
France
|
-$9.7M |
TDS Hedge Fund Activity: Q1 2016 in Review
253 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q1 2016, worth a combined $2.66B — up 16% from $2.28B a quarter earlier.
Fund positioning in TDS was balanced in Q1 2016: 37 funds opened new positions, 37 closed out, 95 added to existing stakes and 94 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $56.2M. The largest seller was Millennium Management, cutting an estimated $32.3M.
- 253 institutional investors held Telephone and Data Systems (TDS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $2.66B of Telephone and Data Systems stock for Q1 2016, up 16% quarter-over-quarter.
- 37 funds opened new Telephone and Data Systems positions in Q1 2016 and 37 closed out, a net change of 0 holders.
- The largest Telephone and Data Systems buyer in Q1 2016 was First Trust Advisors, an estimated $56.2M added.
- The largest Telephone and Data Systems seller in Q1 2016 was Millennium Management, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2016.