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Telephone and Data Systems

299 hedge funds and large institutions have $2.9B invested in Telephone and Data Systems in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 88.17%89.41% (+1.2%)

1% more capital invested

Capital invested by funds: $2.88B → $2.9B (+$15.7M)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

2% less funds holding

Funds holding: 305299 (-6)

24% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.37M

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 124

Holders
299
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
6.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
92
Reduced
124
Closed
45
Calls
$1.79M
Puts
$2.37M
Net Calls
-$575K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$370M +$7.09M +227,087 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M +$6.04M +193,332 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$250M +$3.7M +118,370 +1%
State Street
4
State Street
Massachusetts
$247M +$56.2M +1,798,836 +28%
Renaissance Technologies
5
Renaissance Technologies
New York
$116M +$1.75M +56,100 +1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$92.1M +$2.08M +66,709 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$85.7M +$58.6M +1,877,500 +199%
N
8
Nuveen
North Carolina
$80.9M +$57M +1,823,752 +218%
GF
9
Gabelli Funds
New York
$79.9M -$125K -4,000 -0.2%
AL
10
AJO LP
Pennsylvania
$79.3M -$8.12M -259,987 -9%
GI
11
GAMCO Investors
Connecticut
$72.3M -$2.55M -81,781 -3%
Goldman Sachs
12
Goldman Sachs
New York
$63.9M +$11.6M +372,590 +22%
Norges Bank
13
Norges Bank
Norway
$49.1M
Northern Trust
14
Northern Trust
Illinois
$48.7M -$143K -4,584 -0.3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$42.3M +$3.76M +120,368 +9%
Man Group
16
Man Group
United Kingdom
$42.3M -$9.49M -303,928 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.2M -$7.45M -238,450 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.7M -$7.27M -232,640 -17%
Prudential Financial
19
Prudential Financial
New Jersey
$27.3M -$2.74M -87,758 -9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$27.2M +$5.34M +171,077 +24%
Ameriprise
21
Ameriprise
Minnesota
$25M -$215K -6,877 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.8M -$303K -9,700 -1%
Charles Schwab
23
Charles Schwab
California
$23.5M +$213K +6,818 +0.9%
Citadel Advisors
24
Citadel Advisors
Florida
$22.6M -$6.14M -196,473 -21%
PMG
25
Private Management Group
California
$19.4M +$1.38M +44,125 +7%

TDS Hedge Fund Activity: Q2 2019 in Review

299 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q2 2019, worth a combined $2.9B — up 0.54% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TDS and 44 opened new positions — a net loss of 1 holder — while 124 trimmed existing stakes and 92 added.

The largest buyer was First Trust Advisors, adding an estimated $58.6M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.1M sold.

  • 299 institutional investors held Telephone and Data Systems (TDS) as of Q2 2019, down from 305 in Q1 2019.
  • Funds reported $2.9B of Telephone and Data Systems stock for Q2 2019, up 0.54% quarter-over-quarter.
  • 44 funds opened new Telephone and Data Systems positions in Q2 2019 and 45 closed out, a net change of -1 holder.
  • The largest Telephone and Data Systems buyer in Q2 2019 was First Trust Advisors, an estimated $58.6M added.
  • The largest Telephone and Data Systems seller in Q2 2019 was Copper Rock Capital Partners, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2019.