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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$713M -$6.14M -122,317 -0.8%
SF
2
Synovus Financial
Georgia
$653M -$1.58M -31,427 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$428M -$19.7M -392,755 -4%
State Street
4
State Street
Massachusetts
$325M +$17.7M +352,390 +5%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$237M +$34.6M +688,748 +16%
BIT
6
BlackRock Institutional Trust
California
$217M -$2.68M -53,307 -1%
Boston Partners
7
Boston Partners
Massachusetts
$214M +$12.4M +247,084 +6%
Goldman Sachs
8
Goldman Sachs
New York
$143M +$69.7M +1,388,125 +84%
BFA
9
BlackRock Fund Advisors
California
$131M +$2.53M +50,469 +2%
JHIU
10
Janus Henderson Investors US
Colorado
$125M +$6.63M +132,104 +5%
Wells Fargo
11
Wells Fargo
California
$108M +$77.1M +1,536,670 +206%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$107M +$16.4M +327,090 +17%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$106M +$53.1M +1,059,077 +90%
AQR Capital Management
14
AQR Capital Management
Connecticut
$91.4M -$57.5M -1,146,750 -37%
Northern Trust
15
Northern Trust
Illinois
$88.2M -$6.44M -128,410 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$76.2M +$6.5M +129,469 +9%
Norges Bank
17
Norges Bank
Norway
$73.3M
BG
18
BlackRock Group
United Kingdom
$73.2M +$2.99M +59,642 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67.7M +$89K +1,774 +0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$66.9M +$30.5M +608,542 +75%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$55.7M +$29.3M +583,404 +97%
GC
22
Guggenheim Capital
Illinois
$55M +$4.42M +87,999 +8%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$53.1M -$1.32M -26,363 -2%
O
24
OppenheimerFunds
New York
$47.7M +$7.58M +151,008 +18%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$47.1M -$434K -8,640 -0.9%

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.