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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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
– -$13K -79,947 Closed
Axa
177
Axa
France
– -$13K -79,635 Closed
CTC
178
Central Trust Company
Missouri
– -$12K -78,258 Closed
DILIC
179
Dai-ichi Life Insurance Company
Japan
– -$13K -76,686 Closed
PI
180
Putnam Investments
Massachusetts
– -$13K -75,649 Closed
MIH
181
Meitav Investment House
Israel
– -$13K -74,798 Closed
URS
182
Utah Retirement Systems
Utah
– -$13K -73,694 Closed
PCM
183
Prelude Capital Management
New York
– -$12K -72,769 Closed
AAMA
184
Advanced Asset Management Advisors
Ohio
– -$12K -70,300 Closed
PI
185
PineBridge Investments
New York
– -$12K -68,863 Closed
Walleye Trading
186
Walleye Trading
New York
– -$11K -67,872 Closed
CC
187
Carlson Capital
Texas
– -$11K -66,463 Closed
ZIM
188
Zacks Investment Management
Illinois
– -$11K -66,433 Closed
NNPTE
189
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
– -$11.1K -66,020 Closed
ISL
190
Ingalls & Snyder LLC
New York
– -$11K -65,860 Closed
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
– -$12K -65,746 Closed
SCM
192
Shelton Capital Management
Colorado
– -$11K -65,042 Closed
KC
193
Kepos Capital
New York
– -$11K -65,000 Closed
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
– -$10.6K -63,304 Closed
Man Group
195
Man Group
United Kingdom
– -$6.49M -62,284 Closed
ANI
196
American National Insurance
Texas
– -$10K -61,975 Closed
UIA
197
UBP Investment Advisors
Switzerland
– -$10K -60,000 Closed
UM
198
Ulysses Management
New York
– -$10K -60,000 Closed
VRS
199
Virginia Retirement Systems
Virginia
– -$10K -57,300 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– -$10K -57,104 Closed
6 7
8
9 10

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.