Teradata
365 hedge funds and large institutions have $4.3B invested in Teradata in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 50 closing their positions.
145% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $4.46M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $3.74B → $4.3B (+$558M)
0.53% less ownership
Funds ownership: 106.15% → 105.62% (-0.53%)
8% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 50
9% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 124
3% less funds holding
Funds holding: 377 → 365 (-12)
Top Buyers
| 1 |
BlackRock
New York
|
+$231M |
| 2 |
Bank of New York Mellon
New York
|
+$88.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.8M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$38.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$27.3M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$53M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$29.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$28.1M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$22.9M |
TDC Hedge Fund Activity: Q1 2017 in Review
365 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2017, worth a combined $4.3B — up 15% from $3.74B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TDC and 46 opened new positions — a net loss of 4 holders — while 124 trimmed existing stakes and 113 added.
The largest buyer was BlackRock, adding an estimated $231M. The largest seller was Bank of Montreal, cutting an estimated $53M.
- 365 institutional investors held Teradata (TDC) as of Q1 2017, down from 377 in Q4 2016.
- Funds reported $4.3B of Teradata stock for Q1 2017, up 15% quarter-over-quarter.
- 46 funds opened new Teradata positions in Q1 2017 and 50 closed out, a net change of -4 holders.
- The largest Teradata buyer in Q1 2017 was BlackRock, an estimated $231M added.
- The largest Teradata seller in Q1 2017 was Bank of Montreal, an estimated $53M sold.
Based on aggregated 13F filings for Q1 2017.