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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
NM
101
NWI Management
New York
– -$51K -305,000 Closed
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
– -$60K -300,298 Closed
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
– -$50K -296,094 Closed
WRBC
104
W.R. Berkley Corp
Connecticut
– -$50K -294,740 Closed
GC
105
Guggenheim Capital
Illinois
– -$47K -282,141 Closed
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
– -$52K -281,357 Closed
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
– -$46K -271,129 Closed
OCM
108
Oribel Capital Management
New York
– -$45K -270,300 Closed
AQR Capital Management
109
AQR Capital Management
Connecticut
– -$45K -267,177 Closed
Asset Management One
110
Asset Management One
Japan
– -$43K -265,005 Closed
UFM
111
Ursa Fund Management
California
– -$44K -261,771 Closed
CL
112
CSS LLC
Illinois
– -$874K -260,329 Closed
MWNA
113
Marshall Wace North America
New York
– -$44K -256,939 Closed
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
– -$41K -246,074 Closed
DIA
115
Dana Investment Advisors
Wisconsin
– -$40K -237,943 Closed
Artisan Partners
116
Artisan Partners
Wisconsin
– -$40K -237,424 Closed
GI
117
GAMCO Investors
Connecticut
– -$39K -233,704 Closed
DKCM
118
Davidson Kempner Capital Management
New York
– -$36K -230,780 Closed
Aberdeen Group
119
Aberdeen Group
United Kingdom
– -$39K -230,359 Closed
MC
120
Maverick Capital
Texas
– -$1.17M -224,106 Closed
VSI
121
Verde Servicos Internacionais
Brazil
– -$37K -221,178 Closed
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
– -$35K -214,963 Closed
GC
123
Garde Capital
Washington
– -$34K -201,775 Closed
AIG
124
American International Group
New York
– -$34K -199,439 Closed
GF
125
Gabelli Funds
New York
– -$33K -197,197 Closed
3 4
5
6 7

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.