We are live on ! Find out more
TMUSP

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

Delisted

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

52 hedge funds and large institutions have $1.5B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.32B → $1.5B (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 5452 (-2)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
16
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$11.8M
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$10.4M -$57.3M -815,056 -85%
VanEck Associates
28
VanEck Associates
New York
$10.2M +$2.62M +37,267 +37%
Bank of America
29
Bank of America
North Carolina
$8.7M -$1.8M -25,675 -18%
Morgan Stanley
30
Morgan Stanley
New York
$8.29M -$9.17M -130,473 -53%
Aviva
31
Aviva
United Kingdom
$6.61M +$5.62M +80,000 +800%
SIM
32
SSI Investment Management
California
$5.63M -$101K -1,437 -2%
KKRC
33
Kohlberg Kravis Roberts & Co
New York
$5.52M +$5.27M +75,000 New
NIP
34
Nicholas Investment Partners
California
$5.02M +$4.82M +68,550 New
GF
35
Gabelli Funds
New York
$4.78M
PC
36
Polar Capital
United Kingdom
$4.14M -$11.5M -163,500 -74%
PCM
37
Palisade Capital Management
New Jersey
$3.55M -$289K -4,115 -8%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$2.65M
Fidelity International
39
Fidelity International
Bermuda
$2.47M -$1.55M -22,100 -40%
VFA
40
Virtus Fund Advisers
Connecticut
$2.06M -$2.38M -33,850 -54%
CWM
41
Calamos Wealth Management
Illinois
$1.91M -$99.8K -1,420 -5%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$1.28M +$7.8K +111 +0.6%
BG
43
BlackRock Group
United Kingdom
$1.18M
Wells Fargo
44
Wells Fargo
California
$819K -$2.84M -40,369 -78%
CS
45
Credit Suisse
Switzerland
$736K -$18.1M -257,720 -96%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$735K
MIS
47
Man Investments (Switzerland)
Switzerland
$734K -$141K -2,000 -17%
WAM
48
Wolverine Asset Management
Illinois
$732K +$680K +9,673 +2,958%
BlackRock
49
BlackRock
New York
$574K -$119K -1,700 -18%
MUS
50
Mitsubishi UFJ Securities
Japan
$512K -$2.84M -40,360 -85%

TMUSP Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 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 2016, worth a combined $1.5B — up 14% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TMUSP and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Camden Asset Management, adding an estimated $55.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.3M.

  • 52 institutional investors held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) as of Q2 2016, down from 54 in Q1 2016.
  • Funds reported $1.5B of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A stock for Q2 2016, up 14% quarter-over-quarter.
  • 5 funds opened new T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A buyer in Q2 2016 was Camden Asset Management, an estimated $55.1M added.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A seller in Q2 2016 was T. Rowe Price Associates, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2016.