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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.

52 hedge funds and large institutions have $1.5B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.32B → $1.5B (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 5452 (-2)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
16
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$180M +$10.2M +145,800 +6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$147M +$3.02M +43,000 +2%
BFA
3
BlackRock Fund Advisors
California
$126M +$11.8M +167,548 +11%
CAM
4
Camden Asset Management
California
$108M +$55.1M +784,535 +114%
Franklin Resources
5
Franklin Resources
California
$103M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.6M +$2.42M +34,500 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$87.2M
Calamos Advisors
8
Calamos Advisors
Illinois
$75.2M +$7.21M +102,641 +11%
AGC
9
Angelo Gordon & Co
New York
$57.5M +$14.1M +200,000 +34%
DCM
10
Discovery Capital Management
Connecticut
$55.2M
Deutsche Bank
11
Deutsche Bank
Germany
$45.6M +$1.41M +20,045 +3%
SG Americas Securities
12
SG Americas Securities
New York
$43.4M +$8.08M +115,000 +24%
SG
13
Societe Generale
$43.4M +$41.5M +590,055 New
ES
14
Equitec Specialists
Illinois
$30M +$11.6M +165,149 +68%
State Street
15
State Street
Massachusetts
$28.3M -$1.9M -27,000 -7%
Invesco
16
Invesco
Georgia
$26.7M
PI
17
Putnam Investments
Massachusetts
$24.6M +$915K +13,022 +4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$22.1M
Goldman Sachs
19
Goldman Sachs
New York
$20.5M +$16.5M +234,702 +536%
Citigroup
20
Citigroup
New York
$16.8M -$3.54M -50,357 -18%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$15.9M -$1.6M -22,777 -10%
MSL
22
Mackay Shields LLC
New York
$14.8M
JP Morgan Chase
23
JP Morgan Chase
New York
$13.7M -$1.4M -19,935 -10%
ACM
24
Advent Capital Management
New York
$13.7M -$656K -9,334 -5%
Ameriprise
25
Ameriprise
Minnesota
$13.1M -$1.38M -19,700 -10%

TMUSP Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 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 2016, worth a combined $1.5B — up 14% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TMUSP and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Camden Asset Management, adding an estimated $55.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.3M.

  • 52 institutional investors held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) as of Q2 2016, down from 54 in Q1 2016.
  • Funds reported $1.5B of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A stock for Q2 2016, up 14% quarter-over-quarter.
  • 5 funds opened new T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A positions in Q2 2016 and 7 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 2016 was Camden Asset Management, an estimated $55.1M added.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A seller in Q2 2016 was T. Rowe Price Associates, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2016.