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TSS

Total System Services, Inc.
TSS

Delisted

TSS was delisted on the 17th of September, 2019.

457 hedge funds and large institutions have $6.36B invested in Total System Services, Inc. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 153 increasing their positions, 186 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $8.13M | Put options by funds: $6.61M

5% less funds holding

Funds holding: 483457 (-26)

10% less capital invested

Capital invested by funds: $7.07B → $6.36B (-$702M)

18% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 186

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
457
Holders Change
-26
Holders Change %
-5.38%
% of All Funds
12.19%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
41
Increased
153
Reduced
186
Closed
61
Calls
$8.13M
Puts
$6.61M
Net Calls
+$1.52M
Net Calls Change
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$14.5M +$617K +12,300 +4%
Marshall Wace
77
Marshall Wace
United Kingdom
$14.4M +$8.67M +172,747 +131%
Invesco
78
Invesco
Georgia
$14.3M +$1.06M +21,103 +7%
WG
79
Winton Group
United Kingdom
$14M -$29.7M -592,804 -67%
EAM
80
Eagle Asset Management
Florida
$13.7M -$3.32M -66,210 -19%
ZIC
81
ZWJ Investment Counsel
Georgia
$13.4M +$13.6M +270,359 +2,394%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$13.4M +$390K +7,769 +3%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$13.1M -$1.6M -31,976 -10%
SM
84
Sunriver Management
Connecticut
$13M +$13.9M +276,030 New
MTB
85
Mizuho Trust & Banking
Japan
$12.9M -$90.3K -1,800 -0.7%
ERSOT
86
Employees Retirement System of Texas
Texas
$12.6M
AAMU
87
Amundi Asset Management US
Massachusetts
$12M -$19M -378,039 -60%
APG Asset Management
88
APG Asset Management
Netherlands
$11.4M -$1.72M -34,358 -12%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$11.3M +$11.8M +235,100 +4,354%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.3M +$41.7K +831 +0.3%
VHMC
91
Value Holdings Management Company
New York
$11.2M
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$10.9M +$6.57M +130,897 +130%
BJ
93
BlackRock Japan
Japan
$10.4M +$309K +6,149 +3%
UBS Group
94
UBS Group
Switzerland
$10.2M +$1.54M +30,754 +17%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$10.1M -$7.87M -156,756 -42%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$10M +$4M +79,701 +60%
EIP
97
Epoch Investment Partners
New York
$9.34M +$332K +6,614 +3%
PPA
98
Parametric Portfolio Associates
Washington
$9.31M -$906K -18,048 -8%
HI
99
HBK Investments
Texas
$8.83M +$7.7M +153,379 +453%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.76M -$146K -2,900 -2%

TSS Hedge Fund Activity: Q3 2016 in Review

457 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Total System Services, Inc. (TSS) for Q3 2016, worth a combined $6.36B — down 9.9% from $7.07B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of TSS and 41 opened new positions — a net loss of 20 holders — while 186 trimmed existing stakes and 153 added.

The largest buyer was Wells Fargo, adding an estimated $77.1M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $69.6M.

  • 457 institutional investors held Total System Services, Inc. (TSS) as of Q3 2016, down from 483 in Q2 2016.
  • Funds reported $6.36B of Total System Services, Inc. stock for Q3 2016, down 9.9% quarter-over-quarter.
  • 41 funds opened new Total System Services, Inc. positions in Q3 2016 and 61 closed out, a net change of -20 holders.
  • The largest Total System Services, Inc. buyer in Q3 2016 was Wells Fargo, an estimated $77.1M added.
  • The largest Total System Services, Inc. seller in Q3 2016 was Robeco Institutional Asset Management, an estimated $69.6M sold.

Based on aggregated 13F filings for Q3 2016.