Telephone and Data Systems
241 hedge funds and large institutions have $1.68B invested in Telephone and Data Systems in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 39 closing their positions.
39% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.82M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.72B → $1.68B (-$34.5M)
2.64% less ownership
Funds ownership: 87.48% → 84.84% (-2.6%)
3% less funds holding
Funds holding: 248 → 241 (-7)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
18% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.72M |
| 4 |
Morgan Stanley
New York
|
+$9.28M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$35.4M |
| 2 |
BlackRock
New York
|
-$31.9M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$13.7M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$11.3M |
| 5 |
Renaissance Technologies
New York
|
-$8.1M |
TDS Hedge Fund Activity: Q4 2020 in Review
241 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2020, worth a combined $1.68B — down 2% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TDS and 34 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 84 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $12M. The largest seller was AJO LP, cutting an estimated $35.4M.
- 241 institutional investors held Telephone and Data Systems (TDS) as of Q4 2020, down from 248 in Q3 2020.
- Funds reported $1.68B of Telephone and Data Systems stock for Q4 2020, down 2% quarter-over-quarter.
- 34 funds opened new Telephone and Data Systems positions in Q4 2020 and 39 closed out, a net change of -5 holders.
- The largest Telephone and Data Systems buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $12M added.
- The largest Telephone and Data Systems seller in Q4 2020 was AJO LP, an estimated $35.4M sold.
Based on aggregated 13F filings for Q4 2020.