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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
Legal & General Group
26
Legal & General Group
United Kingdom
– -$472K -2,917,187 Closed
N
27
Nuveen
North Carolina
– -$437K -2,729,735 Closed
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
– -$453K -2,696,679 Closed
OMC
29
Old Mission Capital
Illinois
– -$425K -2,528,961 Closed
Deutsche Bank
30
Deutsche Bank
Germany
– -$419K -2,484,793 Closed
California Public Employees Retirement System
31
California Public Employees Retirement System
California
– -$405K -2,411,849 Closed
Wellington Management Group
32
Wellington Management Group
Massachusetts
– -$390K -2,324,257 Closed
LP
33
LMR Partners
United Kingdom
– -$385K -2,292,100 Closed
Swiss National Bank
34
Swiss National Bank
Switzerland
– -$115K -2,003,304 Closed
UBS AM
35
UBS AM
Illinois
– -$335K -1,992,289 Closed
Viking Global Investors
36
Viking Global Investors
Connecticut
– -$302K -1,799,550 Closed
Boston Partners
37
Boston Partners
Massachusetts
– -$286K -1,693,281 Closed
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
– -$262K -1,562,023 Closed
AL
39
Appaloosa LP
New Jersey
– -$260K -1,550,000 Closed
DnB Asset Management
40
DnB Asset Management
Norway
– -$246K -1,536,586 Closed
SCM
41
Segantii Capital Management
Hong Kong
– -$252K -1,500,000 Closed
Jane Street
42
Jane Street
New York
– -$235K -1,399,535 Closed
Bank of America
43
Bank of America
North Carolina
– -$234K -1,397,580 Closed
ClearBridge Investments
44
ClearBridge Investments
New York
– -$218K -1,296,908 Closed
CAC
45
Cowen and Company
New York
– -$210K -1,250,000 Closed
WAM
46
Wolverine Asset Management
Illinois
– -$204K -1,214,324 Closed
Federated Hermes
47
Federated Hermes
Pennsylvania
– -$194K -1,153,941 Closed
Korea Investment Corp
48
Korea Investment Corp
South Korea
– -$186K -1,105,869 Closed
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
– -$182K -1,083,258 Closed
ECM
50
ExodusPoint Capital Management
New York
– -$177K -1,055,605 Closed
1
2
3 4 5

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.