T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
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.
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: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$44.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$27M |
| 3 |
D.E. Shaw & Co
New York
|
+$16.6M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$13.1M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$22.8M |
| 2 |
Goldman Sachs
New York
|
-$16.4M |
| 3 |
Barclays
London,
United Kingdom
|
-$10.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.3M |
| 5 |
Citigroup
New York
|
-$9.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $23K | +$22.8K | +349 | New |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| $21K | -$178K | -2,726 | -89% |
|
|
BIM
53
BlackRock Investment Management
Wilmington,
Delaware
| $10K | +$9.81K | +150 | New |
|
|
WA
54
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
MFS
55
MSI Financial Services
Springfield,
Massachusetts
| $5K | +$4.77K | +73 | New |
|
56
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
57
Geode Capital Management
Boston,
Massachusetts
| $662 | – | – | – |
|
|
58
Barclays
London,
United Kingdom
| – | -$10.7M | -160,114 | Closed |
|
|
OFG
59
OTA Financial Group
Purchase,
New York
| – | -$3.35M | -48,502 | Closed |
|
|
ICM
60
Ionic Capital Management
New York
| – | -$778K | -11,497 | Closed |
|
|
JG
61
Jefferies Group
New York
| – | -$763K | -11,306 | Closed |
|
|
BA
62
BlackRock Advisors
Wilmington,
Delaware
| – | -$68K | -1,000 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$30K | -459 | Closed |
|
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.