Teradata
362 hedge funds and large institutions have $4.85B invested in Teradata in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 78 increasing their positions, 143 reducing their positions, and 24 closing their positions.
179% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 24
26% more call options, than puts
Call options by funds: $7.3M | Put options by funds: $5.81M
13% more funds holding
Funds holding: 321 → 362 (+41)
10% more capital invested
Capital invested by funds: $4.39B → $4.85B (+$458M)
5.18% more ownership
Funds ownership: 99.37% → 104.55% (+5.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$97.1M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$35.4M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$29M |
| 4 |
Jennison Associates
New York
|
+$23M |
| 5 |
O
OppenheimerFunds
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$98.1M |
| 2 |
Bank of New York Mellon
New York
|
-$61M |
| 3 |
IVA
International Value Advisers
|
-$50.4M |
| 4 |
Renaissance Technologies
New York
|
-$30M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$25.6M |
TDC Hedge Fund Activity: Q4 2017 in Review
362 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2017, worth a combined $4.85B — up 10% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TDC positions and 24 closed out — a net gain of 43 holders — while 78 added to existing stakes and 143 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $97.1M. The largest seller was Alyeska Investment Group, cutting an estimated $98.1M.
- 362 institutional investors held Teradata (TDC) as of Q4 2017, up from 321 in Q3 2017.
- Funds reported $4.85B of Teradata stock for Q4 2017, up 10% quarter-over-quarter.
- 67 funds opened new Teradata positions in Q4 2017 and 24 closed out, a net change of +43 holders.
- The largest Teradata buyer in Q4 2017 was Wellington Management Group, an estimated $97.1M added.
- The largest Teradata seller in Q4 2017 was Alyeska Investment Group, an estimated $98.1M sold.
Based on aggregated 13F filings for Q4 2017.