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TSS

Total System Services, Inc.
TSS

Delisted

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

438 hedge funds and large institutions have $6.3B invested in Total System Services, Inc. in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 147 increasing their positions, 181 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $4.47M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 462438 (-24)

19% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 181

26% less capital invested

Capital invested by funds: $8.55B → $6.3B (-$2.25B)

36% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 67

Holders
438
Holders Change
-24
Holders Change %
-5.19%
% of All Funds
11.67%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
43
Increased
147
Reduced
181
Closed
67
Calls
$6.91M
Puts
$4.47M
Net Calls
+$2.44M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$716M +$11.6M +265,430 +2%
SF
2
Synovus Financial
Georgia
$674M -$3.16M -72,109 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$478M -$114M -2,595,380 -21%
State Street
4
State Street
Massachusetts
$321M +$2.03M +46,448 +0.7%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$256M +$156M +3,562,774 +195%
BIT
6
BlackRock Institutional Trust
California
$216M +$1.27M +29,043 +0.6%
Boston Partners
7
Boston Partners
Massachusetts
$192M -$35.2M -803,586 -17%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$179M +$236K +5,400 +0.1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$168M +$49.9M +1,139,917 +48%
BFA
10
BlackRock Fund Advisors
California
$127M -$3.49M -79,620 -3%
JHIU
11
Janus Henderson Investors US
Colorado
$124M +$33.5M +765,337 +41%
ACM
12
Apex Capital Management
Ohio
$101M -$295K -6,747 -0.3%
Northern Trust
13
Northern Trust
Illinois
$87.8M -$1.04M -23,756 -1%
Norges Bank
14
Norges Bank
Norway
$79.9M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75.2M -$1.93M -43,972 -3%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$73.1M +$5.55M +126,695 +9%
Goldman Sachs
17
Goldman Sachs
New York
$73.1M -$29.8M -680,033 -31%
Citadel Advisors
18
Citadel Advisors
Florida
$63.9M +$58.1M +1,325,785 +8,106%
BG
19
BlackRock Group
United Kingdom
$59.3M -$3.84M -87,680 -7%
GC
20
Guggenheim Capital
Illinois
$57M -$3.73M -85,185 -7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$56.6M +$6.64M +151,619 +15%
O
22
OppenheimerFunds
New York
$54.1M +$49.5M +1,130,898 +19,981%
WG
23
Winton Group
United Kingdom
$51.7M +$43.9M +1,003,316 +1,217%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$50.2M +$6.84M +156,282 +17%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$45.6M -$26.1M -596,106 -38%

TSS Hedge Fund Activity: Q1 2016 in Review

438 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Total System Services, Inc. (TSS) for Q1 2016, worth a combined $6.3B — down 26% from $8.55B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of TSS and 43 opened new positions — a net loss of 24 holders — while 181 trimmed existing stakes and 147 added.

The largest buyer was Nordea Investment Management, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $114M.

  • 438 institutional investors held Total System Services, Inc. (TSS) as of Q1 2016, down from 462 in Q4 2015.
  • Funds reported $6.3B of Total System Services, Inc. stock for Q1 2016, down 26% quarter-over-quarter.
  • 43 funds opened new Total System Services, Inc. positions in Q1 2016 and 67 closed out, a net change of -24 holders.
  • The largest Total System Services, Inc. buyer in Q1 2016 was Nordea Investment Management, an estimated $156M added.
  • The largest Total System Services, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.