We are live on ! Find out more
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 $1.32B 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.

New
Increased
Maintained
Reduced
Closed

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: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
19
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$152M -$6.14M -93,975 -4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$129M -$1.87M -28,600 -1%
BFA
3
BlackRock Fund Advisors
California
$102M +$1.78M +27,192 +2%
Franklin Resources
4
Franklin Resources
California
$92.7M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$78.6M +$16.6M +254,500 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$78.3M +$4.41M +67,400 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$63.2M +$343K +5,250 +0.6%
Calamos Advisors
8
Calamos Advisors
Illinois
$60.9M -$130K -1,996 -0.2%
DCM
9
Discovery Capital Management
Connecticut
$49.6M
CAM
10
Camden Asset Management
California
$45.3M +$44.9M +686,709 New
Deutsche Bank
11
Deutsche Bank
Germany
$39.7M -$3.91M -59,759 -9%
AGC
12
Angelo Gordon & Co
New York
$38.6M -$1.63M -25,000 -4%
SG Americas Securities
13
SG Americas Securities
New York
$31.4M +$2.95M +45,055 +10%
HCM
14
Highbridge Capital Management
New York
$28.9M +$3.27M +50,000 +13%
State Street
15
State Street
Massachusetts
$27.3M +$27M +413,000 New
Invesco
16
Invesco
Georgia
$24.1M
PI
17
Putnam Investments
Massachusetts
$21.3M -$22.8M -348,718 -53%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$19.9M
Citigroup
19
Citigroup
New York
$18.5M -$9.85M -150,740 -35%
CS
20
Credit Suisse
Switzerland
$17.7M -$10.3M -157,050 -37%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$17.2M
Morgan Stanley
22
Morgan Stanley
New York
$16.1M -$4.07M -62,190 -20%
ES
23
Equitec Specialists
Illinois
$16.1M -$1.86M -28,388 -10%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$15.8M +$3.66M +55,968 +31%
PC
25
Polar Capital
United Kingdom
$14.5M +$9.15M +140,000 +175%

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.