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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.

53 hedge funds and large institutions have $1.7B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5553 (-2)

13% less capital invested

Capital invested by funds: $1.96B → $1.7B (-$260M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
2
Increased
14
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$12.7M -$690K -6,500 -5%
Wells Fargo
27
Wells Fargo
California
$11.7M -$6.38M -60,123 -34%
Morgan Stanley
28
Morgan Stanley
New York
$11M -$305K -2,872 -3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$7.4M
SIM
30
SSI Investment Management
California
$6.84M +$241K +2,275 +3%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$6.01M
GF
32
Gabelli Funds
New York
$4.93M
PCM
33
Palisade Capital Management
New Jersey
$4.79M -$26.5K -250 -0.5%
CL
34
CSS LLC
Illinois
$3.75M -$2.97M -27,979 -42%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.47M
AII
36
AGF Investments Inc
Ontario, Canada
$2.37M +$573K +5,400 +29%
NIP
37
Nicholas Investment Partners
California
$2.22M -$4.74M -44,630 -66%
VFA
38
Virtus Fund Advisers
Connecticut
$1.9M
CWM
39
Calamos Wealth Management
Illinois
$1.4M -$61.6K -581 -4%
CG
40
Colony Group
Massachusetts
$1.35M +$1.1M +10,345 +305%
CS
41
Credit Suisse
Switzerland
$986K
PCM
42
Penn Capital Management
Pennsylvania
$944K +$115K +1,085 +13%
JG
43
Jefferies Group
New York
$800K -$25K -236 -3%
MIS
44
Man Investments (Switzerland)
Switzerland
$789K -$106K -1,000 -11%
Goldman Sachs
45
Goldman Sachs
New York
$487K +$524K +4,942 New
GI
46
GAMCO Investors
Connecticut
$345K
Wolverine Trading
47
Wolverine Trading
Illinois
$246K -$94.6K -892 -26%
SEI Investments
48
SEI Investments
Pennsylvania
$49K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$45K
AG
50
Advisor Group
Arizona
$15K -$10.5K -99 -38%

TMUSP Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 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 2017, worth a combined $1.7B — down 13% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TMUSP and 2 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $87M. The largest seller was SG Americas Securities, cutting an estimated $83.4M.

  • 53 institutional investors held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) as of Q2 2017, down from 55 in Q1 2017.
  • Funds reported $1.7B of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A stock for Q2 2017, down 13% quarter-over-quarter.
  • 2 funds opened new T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A positions in Q2 2017 and 4 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 2017 was Kohlberg Kravis Roberts & Co, an estimated $87M added.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A seller in Q2 2017 was SG Americas Securities, an estimated $83.4M sold.

Based on aggregated 13F filings for Q2 2017.