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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
Aviva
151
Aviva
United Kingdom
– -$22K -130,105 Closed
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
– -$22K -128,896 Closed
RJFSA
153
Raymond James Financial Services Advisors
Florida
– -$21K -127,172 Closed
Charles Schwab
154
Charles Schwab
California
– -$21K -125,020 Closed
MAM
155
Majedie Asset Management
United Kingdom
– -$21K -123,055 Closed
OMC
156
Overbrook Management Corp
New York
– -$19K -113,998 Closed
ERSOT
157
Employees Retirement System of Texas
Texas
– -$19K -112,900 Closed
Comerica Bank
158
Comerica Bank
Texas
– -$10K -112,253 Closed
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$19K -112,063 Closed
SM
160
SG3 Management
Puerto Rico
– -$18K -110,000 Closed
SFM
161
Soros Fund Management
New York
– -$18K -105,399 Closed
ACI
162
AMP Capital Investors
Australia
– -$21K -104,637 Closed
SAM
163
Shell Asset Management
Netherlands
– -$18K -104,615 Closed
ASRS
164
Arizona State Retirement System
Arizona
– -$17K -101,078 Closed
CNB
165
Camden National Bank
Maine
– -$17K -100,560 Closed
MIM
166
MetLife Investment Management
New Jersey
– -$16.8K -100,191 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$17K -99,999 Closed
SOMRS
168
State of Michigan Retirement System
Michigan
– -$16K -97,800 Closed
UOC
169
UBS O'Connor
Illinois
– -$16K -97,500 Closed
Nomura Asset Management
170
Nomura Asset Management
Japan
– -$16K -94,619 Closed
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
– -$9.82M -94,263 Closed
SEI Investments
172
SEI Investments
Pennsylvania
– -$15K -93,537 Closed
Point72 Asset Management
173
Point72 Asset Management
Connecticut
– -$15K -90,000 Closed
PAM
174
Panagora Asset Management
Massachusetts
– -$15K -86,816 Closed
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
– -$14K -83,818 Closed
5 6
7
8 9

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.