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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
CS
76
Credit Suisse
Switzerland
– -$84K -501,271 Closed
LCM
77
Laurion Capital Management
New York
– -$84K -500,000 Closed
QOP
78
Quinn Opportunity Partners
Virginia
– -$83K -491,755 Closed
TD Asset Management
79
TD Asset Management
Ontario, Canada
– -$82K -491,024 Closed
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
– -$81K -480,723 Closed
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
– -$79K -470,134 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$79K -468,819 Closed
BCM
83
Bluefin Capital Management
New York
– -$74K -440,102 Closed
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
– -$72K -434,352 Closed
Verition Fund Management
85
Verition Fund Management
Connecticut
– -$67K -400,528 Closed
CMG
86
Cavalry Management Group
California
– -$67K -400,350 Closed
TCM
87
Tekne Capital Management
New York
– -$67K -397,265 Closed
AG
88
Aperio Group
California
– -$63K -376,499 Closed
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
– -$61K -362,852 Closed
TIM
90
Thornburg Investment Management
New Mexico
– -$60K -359,424 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$74K -357,919 Closed
Geode Capital Management
92
Geode Capital Management
Massachusetts
– -$60K -357,173 Closed
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
– -$58K -343,060 Closed
TCM
94
Taal Capital Management
Massachusetts
– -$57K -340,000 Closed
QP
95
Quilter Plc
United Kingdom
– -$54K -336,678 Closed
HSBC Holdings
96
HSBC Holdings
United Kingdom
– -$53K -317,218 Closed
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
– -$54K -313,917 Closed
CWM
98
CIBC World Markets
New York
– -$52K -312,200 Closed
RJA
99
Raymond James & Associates
Florida
– -$52K -307,558 Closed
AAMU
100
Amundi Asset Management US
Massachusetts
– -$50K -306,212 Closed
2 3
4
5 6

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.