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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.

54 hedge funds and large institutions have $1.33B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $1.06B → $1.33B (+$268M)

10% more funds holding

Funds holding: 4954 (+5)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$128M +$121M +1,872,681 +8,212%
AA
2
AQR Arbitrage
Connecticut
$124M +$20.6M +317,900 +22%
Franklin Resources
3
Franklin Resources
California
$94.5M
BFA
4
BlackRock Fund Advisors
California
$93M +$3.82M +58,988 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$89.6M -$45.2M -697,500 -35%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$84.6M -$22.5M -346,442 -22%
Calamos Advisors
7
Calamos Advisors
Illinois
$64.1M +$7.77M +119,788 +14%
DCM
8
Discovery Capital Management
Connecticut
$50.6M -$16.2M -250,000 -25%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$49.2M -$60.8M -937,430 -56%
PI
10
Putnam Investments
Massachusetts
$45.4M +$29.6M +456,717 +227%
AGC
11
Angelo Gordon & Co
New York
$36.8M +$9.72M +150,000 +39%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$30.3M +$29.1M +449,050 New
Invesco
13
Invesco
Georgia
$26.6M
CS
14
Credit Suisse
Switzerland
$24.9M +$22.9M +353,300 +2,355%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$24M -$30.8M -475,000 -58%
Citigroup
16
Citigroup
New York
$22.1M +$17.8M +274,458 +519%
WAM
17
Wolverine Asset Management
Illinois
$21.9M -$8.43M -130,000 -29%
Goldman Sachs
18
Goldman Sachs
New York
$21.7M +$20.8M +320,938 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$20.3M
HCM
20
Highbridge Capital Management
New York
$20.3M +$19.4M +300,000 New
Wells Fargo
21
Wells Fargo
California
$19.7M +$4.22M +65,068 +29%
KCM
22
Kingdon Capital Management
New York
$18.8M -$2.27M -35,000 -11%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$18.8M +$17.8M +275,000 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$18.6M +$11M +168,918 +159%
Morgan Stanley
25
Morgan Stanley
New York
$18.1M

TMUSP Hedge Fund Activity: Q2 2015 in Review

54 of the 3,712 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 2015, worth a combined $1.33B — up 25% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TMUSP positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $121M. The largest seller was Massachusetts Financial Services, cutting an estimated $60.8M.

  • 54 institutional investors held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $1.33B of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A stock for Q2 2015, up 25% quarter-over-quarter.
  • 12 funds opened new T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A buyer in Q2 2015 was Allianz Asset Management, an estimated $121M added.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A seller in Q2 2015 was Massachusetts Financial Services, an estimated $60.8M sold.

Based on aggregated 13F filings for Q2 2015.