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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.

49 hedge funds and large institutions have $1.71B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.7B → $1.71B (+$9.51M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 5349 (-4)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
13
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$7.49M +$7.63M +75,000 New
SG Americas Securities
27
SG Americas Securities
New York
$6.9M -$43.8M -430,942 -86%
SIM
28
SSI Investment Management
California
$6.64M -$290K -2,850 -4%
BCM
29
Bluefin Capital Management
New York
$6.45M +$6.57M +64,592 New
Wells Fargo
30
Wells Fargo
California
$5.9M -$6.11M -60,077 -50%
PCM
31
Palisade Capital Management
New Jersey
$4.85M
GF
32
Gabelli Funds
New York
$4.4M -$610K -6,000 -12%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.5M
AII
34
AGF Investments Inc
Ontario, Canada
$2.25M -$148K -1,450 -6%
VFA
35
Virtus Fund Advisers
Connecticut
$2.08M
CWM
36
Calamos Wealth Management
Illinois
$1.38M -$37.6K -370 -3%
CG
37
Colony Group
Massachusetts
$1.32M -$49.9K -490 -4%
NIP
38
Nicholas Investment Partners
California
$1.25M -$2.29M -22,550 Closed
CS
39
Credit Suisse
Switzerland
$999K
JG
40
Jefferies Group
New York
$882K +$73.6K +723 +9%
PCM
41
Penn Capital Management
Pennsylvania
$733K -$227K -2,235 -23%
MIS
42
Man Investments (Switzerland)
Switzerland
$599K -$203K -2,000 -25%
Goldman Sachs
43
Goldman Sachs
New York
$488K -$5.6K -55 -1%
VF
44
Virtu Financial
New York
$306K +$312K +3,067 New
GI
45
GAMCO Investors
Connecticut
$250K -$102K -1,000 -29%
SEI Investments
46
SEI Investments
Pennsylvania
$50K
Bank of America
47
Bank of America
North Carolina
$37K +$33K +324 +675%
Barclays
48
Barclays
United Kingdom
$27K +$28K +275 New
AG
49
Advisor Group
Arizona
$18K +$2.14K +21 +13%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$5K

TMUSP Hedge Fund Activity: Q3 2017 in Review

49 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 Q3 2017, worth a combined $1.71B — up 0.56% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TMUSP and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $135M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $73.5M sold.

  • 49 institutional investors held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) as of Q3 2017, down from 53 in Q2 2017.
  • Funds reported $1.71B of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A stock for Q3 2017, up 0.56% quarter-over-quarter.
  • 4 funds opened new T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A positions in Q3 2017 and 8 closed out, a net change of -4 holders.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A buyer in Q3 2017 was Kohlberg Kravis Roberts & Co, an estimated $135M added.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A seller in Q3 2017 was Discovery Capital Management, an estimated $73.5M sold.

Based on aggregated 13F filings for Q3 2017.