Telephone and Data Systems
231 hedge funds and large institutions have $2.62B invested in Telephone and Data Systems in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 26 closing their positions.
19% more call options, than puts
Call options by funds: $775K | Put options by funds: $650K
1.64% more ownership
Funds ownership: 89.37% → 91.02% (+1.6%)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
3% more capital invested
Capital invested by funds: $2.56B → $2.62B (+$67.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 235 → 231 (-4)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$36M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$13M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$11M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$10.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.8M |
| 3 |
BlackRock
New York
|
-$11.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.02M |
| 5 |
Two Sigma Investments
New York
|
-$7.3M |
TDS Hedge Fund Activity: Q3 2017 in Review
231 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2017, worth a combined $2.62B — up 2.6% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TDS positions and 26 closed out — a net gain of 1 holder — while 74 added to existing stakes and 84 trimmed.
The largest buyer was AJO LP, adding an estimated $36M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.
- 231 institutional investors held Telephone and Data Systems (TDS) as of Q3 2017, down from 235 in Q2 2017.
- Funds reported $2.62B of Telephone and Data Systems stock for Q3 2017, up 2.6% quarter-over-quarter.
- 27 funds opened new Telephone and Data Systems positions in Q3 2017 and 26 closed out, a net change of +1 holder.
- The largest Telephone and Data Systems buyer in Q3 2017 was AJO LP, an estimated $36M added.
- The largest Telephone and Data Systems seller in Q3 2017 was Morgan Stanley, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2017.