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TMUSP

T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A

Delisted

TMUSP was delisted on the 15th of December, 2017.

54 hedge funds and large institutions have $1.33B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $1.06B → $1.33B (+$268M)

10% more funds holding

Funds holding: 4954 (+5)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$17.9M -$3.12M -48,100 -15%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$16.9M
MSL
28
Mackay Shields LLC
New York
$13.3M -$32.4K -500 -0.3%
Aviva
29
Aviva
United Kingdom
$10.4M
ACM
30
Advent Capital Management
New York
$10.2M -$377K -5,820 -4%
JHIU
31
Janus Henderson Investors US
Colorado
$8.56M -$5.33M -82,250 -39%
VanEck Associates
32
VanEck Associates
New York
$7.66M -$790K -12,181 -10%
Deutsche Bank
33
Deutsche Bank
Germany
$7.63M +$1.92M +29,665 +36%
JP Morgan Chase
34
JP Morgan Chase
New York
$7.48M -$758K -11,697 -10%
UBS Group
35
UBS Group
Switzerland
$6.66M +$1.62M +25,000 +34%
VFA
36
Virtus Fund Advisers
Connecticut
$6.66M
SIM
37
SSI Investment Management
California
$5.64M -$9.11M -140,522 -63%
Barclays
38
Barclays
United Kingdom
$5.63M +$4.44M +68,442 +437%
JG
39
Jefferies Group
New York
$5.06M +$4.86M +74,946 New
ES
40
Equitec Specialists
Illinois
$4.88M +$3.63M +56,006 +345%
PC
41
Polar Capital
United Kingdom
$4.69M +$1.94M +30,000 +78%
Bank of America
42
Bank of America
North Carolina
$4.02M +$3.86M +59,571 New
DCM
43
Dinsmore Capital Management
New Jersey
$2.7M
IGIM
44
I.G. Investment Management
Manitoba, Canada
$2.43M +$2.34M +36,030 New
PCM
45
Palisade Capital Management
New Jersey
$2.1M -$384K -5,925 -16%
MIS
46
Man Investments (Switzerland)
Switzerland
$1.85M -$194K -3,000 -10%
CWM
47
Calamos Wealth Management
Illinois
$1.85M +$25.3K +390 +1%
Fidelity International
48
Fidelity International
Bermuda
$1.5M +$220K +3,400 +18%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$1.4M +$1.35M +20,770 New
BG
50
BlackRock Group
United Kingdom
$1.09M +$1.04M +16,100 New

TMUSP Hedge Fund Activity: Q2 2015 in Review

54 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) for Q2 2015, worth a combined $1.33B — up 25% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TMUSP positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $121M. The largest seller was Massachusetts Financial Services, cutting an estimated $60.8M.

  • 54 institutional investors held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $1.33B of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A stock for Q2 2015, up 25% quarter-over-quarter.
  • 12 funds opened new T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A buyer in Q2 2015 was Allianz Asset Management, an estimated $121M added.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A seller in Q2 2015 was Massachusetts Financial Services, an estimated $60.8M sold.

Based on aggregated 13F filings for Q2 2015.