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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.

48 hedge funds and large institutions have $1.82B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $1.44B → $1.82B (+$381M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% less funds holding

Funds holding: 5248 (-4)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
6
Increased
13
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$13.4M -$1.42M -16,370 -10%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$13.3M
Bank of America
28
Bank of America
North Carolina
$11.8M +$1.22M +14,113 +13%
Morgan Stanley
29
Morgan Stanley
New York
$10.4M -$34.7K -400 -0.4%
SIM
30
SSI Investment Management
California
$7.69M +$441K +5,085 +7%
SG Americas Securities
31
SG Americas Securities
New York
$6.8M -$1.44M -16,574 -19%
NIP
32
Nicholas Investment Partners
California
$6.45M
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$5.76M +$5.29M +61,000 New
MA
34
MUFG Americas
New York
$4.65M -$468K -5,398 -10%
PCM
35
Palisade Capital Management
New Jersey
$4.6M +$366K +4,222 +9%
GF
36
Gabelli Funds
New York
$2.83M -$3.03M -35,000 -54%
CWM
37
Calamos Wealth Management
Illinois
$2M -$151K -1,748 -8%
VFA
38
Virtus Fund Advisers
Connecticut
$1.97M -$650K -7,500 -26%
BG
39
BlackRock Group
United Kingdom
$1.7M +$169K +1,950 +12%
CS
40
Credit Suisse
Switzerland
$1.65M +$650K +7,500 +75%
Jane Street
41
Jane Street
New York
$850K +$780K +9,000 New
MIS
42
Man Investments (Switzerland)
Switzerland
$849K -$780K -9,000 Closed
PCM
43
Penn Capital Management
Pennsylvania
$809K +$745K +8,600 New
BlackRock
44
BlackRock
New York
$737K
SEI Investments
45
SEI Investments
Pennsylvania
$67K -$12.5K -144 -17%
AG
46
Advisor Group
Arizona
$24K +$2.51K +29 +12%
UBS Group
47
UBS Group
Switzerland
$13K +$11.2K +129 New
MFS
48
MSI Financial Services
Massachusetts
$7K
CL
49
CSS LLC
Illinois
$5K
Citigroup
50
Citigroup
New York
-$11.6M -149,212 Closed

TMUSP Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 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 Q4 2016, worth a combined $1.82B — up 27% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TMUSP and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $130M. The largest seller was AQR Arbitrage, cutting an estimated $130M.

  • 48 institutional investors held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) as of Q4 2016, down from 52 in Q3 2016.
  • Funds reported $1.82B of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A stock for Q4 2016, up 27% quarter-over-quarter.
  • 6 funds opened new T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A positions in Q4 2016 and 10 closed out, a net change of -4 holders.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A buyer in Q4 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $130M added.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A seller in Q4 2016 was AQR Arbitrage, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2016.