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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
DFO
51
Duquesne Family Office
New York
– -$177K -1,052,289 Closed
Franklin Resources
52
Franklin Resources
California
– -$89K -971,788 Closed
PPA
53
Parametric Portfolio Associates
Washington
– -$161K -959,405 Closed
Wells Fargo
54
Wells Fargo
California
– -$156K -930,566 Closed
Ameriprise
55
Ameriprise
Minnesota
– -$145K -915,560 Closed
OCAM
56
Owl Creek Asset Management
New York
– -$154K -914,645 Closed
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
– -$149K -884,458 Closed
AllianceBernstein
58
AllianceBernstein
Tennessee
– -$147K -876,579 Closed
Principal Financial Group
59
Principal Financial Group
Iowa
– -$144K -862,276 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
– -$141K -839,841 Closed
DC
61
Davenport & Co
Virginia
– -$139K -829,687 Closed
SGM
62
Skye Global Management
Florida
– -$133K -793,000 Closed
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
– -$124K -741,065 Closed
BFM
64
Boothbay Fund Management
New York
– -$112K -667,923 Closed
Victory Capital Management
65
Victory Capital Management
Texas
– -$105K -627,780 Closed
SCM
66
Steadfast Capital Management
New York
– -$102K -609,925 Closed
FMI
67
Factory Mutual Insurance
Massachusetts
– -$101K -604,900 Closed
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
– -$94K -560,517 Closed
CAM
69
Crake Asset Management
United Kingdom
– -$92K -550,000 Closed
SC
70
Sculptor Capital
New York
– -$87K -549,857 Closed
BTP
71
Bloom Tree Partners
New York
– -$91K -543,212 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– -$91K -539,550 Closed
AAM
73
AO Asset Management
New York
– -$90K -535,258 Closed
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
– -$90K -534,395 Closed
JG
75
Jefferies Group
New York
– -$85 -508,365 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.