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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$5.53M -32,904,987 Closed
BlackRock
2
BlackRock
New York
– -$3.86M -22,979,083 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$3.77M -22,424,435 Closed
Capital World Investors
4
Capital World Investors
California
– -$3.56M -21,182,849 Closed
State Street
5
State Street
Massachusetts
– -$2.47M -14,678,493 Closed
Norges Bank
6
Norges Bank
Norway
– -$2.38M -14,147,017 Closed
Goldman Sachs
7
Goldman Sachs
New York
– -$1.4M -8,340,180 Closed
HCM
8
Highbridge Capital Management
New York
– -$1.3M -7,723,749 Closed
HI
9
HBK Investments
Texas
– -$1.09M -6,500,000 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$1.01M -6,017,828 Closed
Neuberger Berman Group
11
Neuberger Berman Group
New York
– -$925K -5,502,967 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– -$825K -4,911,306 Closed
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
– -$808K -4,809,945 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$678K -4,028,572 Closed
Northern Trust
15
Northern Trust
Illinois
– -$663K -3,951,927 Closed
UBS Group
16
UBS Group
Switzerland
– -$640K -3,805,837 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$638K -3,796,989 Closed
APG Asset Management
18
APG Asset Management
Netherlands
– -$563K -3,762,728 Closed
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
– -$628K -3,730,521 Closed
Fidelity International
20
Fidelity International
Bermuda
– -$621K -3,701,362 Closed
CCM
21
CAAS Capital Management
New York
– -$611K -3,636,125 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$604K -3,595,989 Closed
Dodge & Cox
23
Dodge & Cox
California
– -$546K -3,254,282 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$542K -3,219,913 Closed
OFG
25
OTA Financial Group
New York
– -$518K -3,085,242 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.