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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 $1.32B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $1.31B → $1.32B (+$6.9M)

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
19
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$13.6M +$4.59M +70,194 +52%
MSL
27
Mackay Shields LLC
New York
$13.3M
WAM
28
Weiss Asset Management
Massachusetts
$13.2M +$13.1M +200,000 New
Ameriprise
29
Ameriprise
Minnesota
$13.1M -$2.06M -31,500 -14%
ACM
30
Advent Capital Management
New York
$13M +$1.63M +25,000 +15%
Bank of America
31
Bank of America
North Carolina
$9.52M +$4.5M +68,787 +92%
VanEck Associates
32
VanEck Associates
New York
$6.7M +$368K +5,633 +6%
SIM
33
SSI Investment Management
California
$5.17M +$372K +5,685 +8%
GF
34
Gabelli Funds
New York
$4.3M +$1.63M +25,000 +63%
VFA
35
Virtus Fund Advisers
Connecticut
$4.12M
Fidelity International
36
Fidelity International
Bermuda
$3.69M +$1.37M +20,950 +60%
PCM
37
Palisade Capital Management
New Jersey
$3.48M +$775K +11,862 +29%
Wells Fargo
38
Wells Fargo
California
$3.41M -$9.46M -144,654 -74%
MUS
39
Mitsubishi UFJ Securities
Japan
$3.13M +$1.15M +17,560 +59%
Goldman Sachs
40
Goldman Sachs
New York
$2.9M -$16.4M -250,405 -85%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$2.38M
CWM
42
Calamos Wealth Management
Illinois
$1.81M -$18K -275 -1%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$1.14M +$102K +1,557 +10%
BG
44
BlackRock Group
United Kingdom
$1.07M
MIS
45
Man Investments (Switzerland)
Switzerland
$794K -$392K -6,000 -33%
Aviva
46
Aviva
United Kingdom
$662K
BlackRock
47
BlackRock
New York
$629K
CL
48
CSS LLC
Illinois
$482K -$314K -4,797 -40%
CPS
49
Counsel Portfolio Services
Ontario, Canada
$375K +$113K +1,724 +44%
SEI Investments
50
SEI Investments
Pennsylvania
$56K -$1.76K -27 -3%

TMUSP Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 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 Q1 2016, worth a combined $1.32B — up 0.52% from $1.31B a quarter earlier.

Fund positioning in TMUSP was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 18 trimmed.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $44.9M. The largest seller was Putnam Investments, cutting an estimated $22.8M.

  • 54 institutional investors held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.32B of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A stock for Q1 2016, up 0.52% quarter-over-quarter.
  • 6 funds opened new T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A buyer in Q1 2016 was Camden Asset Management, an estimated $44.9M added.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A seller in Q1 2016 was Putnam Investments, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2016.