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TMUSR

T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR

Delisted

TMUSR was delisted on the 27th of July, 2020.

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1 hedge funds and large institutions have $0 invested in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 465 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 470 → 1 (-469)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $69.4M → $0 (-$69.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 465

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-469
Holders Change %
-99.79%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
465
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$9.82M
2
Man Group
Man Group
United Kingdom
-$6.49M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.53M
4
BlackRock
BlackRock
New York
-$3.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHMP
226
Bardin Hill Management Partners
New York
– -$8K -41,061 Closed
SGI
227
Summit Global Investments
Utah
– -$7K -40,740 Closed
B
228
BP
United Kingdom
– -$6K -38,453 Closed
LPL Financial
229
LPL Financial
California
– -$6K -38,016 Closed
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$6K -37,788 Closed
LWCA
231
Locust Wood Capital Advisers
New York
– -$6K -37,300 Closed
MUAMU
232
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$6K -37,000 Closed
TPCM
233
Three Peaks Capital Management
Colorado
– -$6K -36,496 Closed
Russell Investments Group
234
Russell Investments Group
United Kingdom
– -$41K -35,915 Closed
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
– -$6K -35,850 Closed
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
– -$6K -34,970 Closed
SW
237
SteelPeak Wealth
California
– -$6K -34,751 Closed
WBC
238
Westpac Banking Corp
Australia
– -$5.74K -34,134 Closed
M&T Bank
239
M&T Bank
New York
– -$5K -33,669 Closed
FNBT
240
FineMark National Bank & Trust
Florida
– -$6K -33,417 Closed
II
241
IFM Investors
Australia
– -$5K -31,784 Closed
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
– -$5K -31,523 Closed
OAM
243
Optimal Asset Management
California
– -$5K -31,314 Closed
OSAM
244
O'Shaughnessy Asset Management
Connecticut
– -$5K -31,071 Closed
X
245
Xponance
Pennsylvania
– -$5K -30,502 Closed
CS
246
Candriam SCA
Luxembourg
– -$5K -29,258 Closed
ED
247
Exane Derivatives
France
– -$4.91K -29,233 Closed
CPA
248
Capital Planning Advisors
California
– -$5K -29,091 Closed
MML Investors Services
249
MML Investors Services
Massachusetts
– -$5K -28,781 Closed
BBVA
250
Banco Bilbao Vizcaya Argentaria
Spain
– -$4K -28,336 Closed
8 9
10
11 12

TMUSR Hedge Fund Activity: Q3 2020 in Review

1 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) for Q3 2020, worth a combined $0 — down 100% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 465 funds closed out of TMUSR and 0 opened new positions — a net loss of 465 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $9.82M sold.

  • 1 institutional investor held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) as of Q3 2020, down from 470 in Q2 2020.
  • Funds reported $0 of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 positions in Q3 2020 and 465 closed out, a net change of -465 holders.
  • The largest T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 seller in Q3 2020 was Qube Research & Technologies (QRT), an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2020.