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TLAB

TELLABS INC
TLAB

Delisted

TLAB was delisted on the 3rd of December, 2013.

173 hedge funds and large institutions have $543M invested in TELLABS INC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $472M → $543M (+$71.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 187173 (-14)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

83% less call options, than puts

Call options by funds: $208K | Put options by funds: $1.2M

Holders
173
Holders Change
-14
Holders Change %
-7.49%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
50
Reduced
61
Closed
33
Calls
$208K
Puts
$1.2M
Net Calls
-$988K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$82.9M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.7M +$745K +329,000 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.2M +$776K +342,720 +2%
BIT
4
BlackRock Institutional Trust
California
$39.6M +$18.1M +8,004,416 +85%
BFA
5
BlackRock Fund Advisors
California
$23.9M +$2.27M +1,001,295 +11%
AQR Capital Management
6
AQR Capital Management
Connecticut
$22.5M -$6.23M -2,751,261 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.9M +$1.52M +669,672 +8%
State Street
8
State Street
Massachusetts
$16.3M -$35.5K -15,686 -0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.1M +$2.87M +1,265,995 +26%
DCM
10
Dupont Capital Management
Delaware
$14M +$1.46M +645,159 +12%
Retirement Systems of Alabama
11
Retirement Systems of Alabama
Alabama
$13.4M +$4.17M +1,840,518 +45%
SIM
12
Sprucegrove Investment Management
Ontario, Canada
$12.7M -$272K -120,000 -2%
TSW
13
Thompson Siegel & Walmsley
Virginia
$12.6M +$2.41M +1,066,828 +24%
Morgan Stanley
14
Morgan Stanley
New York
$11.6M -$694K -306,613 -6%
Northern Trust
15
Northern Trust
Illinois
$11.2M -$2.71M -1,199,395 -20%
Ameriprise
16
Ameriprise
Minnesota
$10.3M +$350K +154,563 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.04M +$233K +102,840 +3%
DCM
18
Dialectic Capital Management
Connecticut
$8.98M -$11.1M -4,896,532 -55%
AF
19
Aegis Financial
Virginia
$8.83M
Norges Bank
20
Norges Bank
Norway
$7.85M
KCM
21
Kennedy Capital Management
Missouri
$5.75M +$4.83M +2,134,177 +534%
AAP
22
Ardsley Advisory Partners
Connecticut
$5.34M +$5.32M +2,350,000 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$5.3M -$954K -421,500 -15%
NFA
24
Nationwide Fund Advisors
Ohio
$5.28M +$2.42M +1,069,371 +85%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.23M +$2.26M +999,744 +77%

TLAB Hedge Fund Activity: Q3 2013 in Review

173 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TELLABS INC (TLAB) for Q3 2013, worth a combined $543M — up 15% from $472M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TLAB and 21 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 50 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $18.1M. The largest seller was Dialectic Capital Management, cutting an estimated $11.1M.

  • 173 institutional investors held TELLABS INC (TLAB) as of Q3 2013, down from 187 in Q2 2013.
  • Funds reported $543M of TELLABS INC stock for Q3 2013, up 15% quarter-over-quarter.
  • 21 funds opened new TELLABS INC positions in Q3 2013 and 33 closed out, a net change of -12 holders.
  • The largest TELLABS INC buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $18.1M added.
  • The largest TELLABS INC seller in Q3 2013 was Dialectic Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2013.