Teradata
338 hedge funds and large institutions have $3.48B invested in Teradata in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 127 reducing their positions, and 42 closing their positions.
138% more call options, than puts
Call options by funds: $54.3M | Put options by funds: $22.8M
0.8% more ownership
Funds ownership: 97.51% → 98.31% (+0.8%)
2% less funds holding
Funds holding: 345 → 338 (-7)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
15% less capital invested
Capital invested by funds: $4.09B → $3.48B (-$615M)
38% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$29.9M |
| 4 |
OCM
Oakview Capital Management
Dallas,
Texas
|
+$15.1M |
| 5 |
Two Sigma Investments
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$43M |
| 2 |
Bank of New York Mellon
New York
|
-$31.3M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$31.1M |
| 4 |
Renaissance Technologies
New York
|
-$26.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$21.8M |
TDC Hedge Fund Activity: Q3 2019 in Review
338 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2019, worth a combined $3.48B — down 15% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TDC and 37 opened new positions — a net loss of 5 holders — while 127 trimmed existing stakes and 79 added.
The largest buyer was Wellington Management Group, adding an estimated $49.7M. The largest seller was Capital International Investors, cutting an estimated $43M.
- 338 institutional investors held Teradata (TDC) as of Q3 2019, down from 345 in Q2 2019.
- Funds reported $3.48B of Teradata stock for Q3 2019, down 15% quarter-over-quarter.
- 37 funds opened new Teradata positions in Q3 2019 and 42 closed out, a net change of -5 holders.
- The largest Teradata buyer in Q3 2019 was Wellington Management Group, an estimated $49.7M added.
- The largest Teradata seller in Q3 2019 was Capital International Investors, an estimated $43M sold.
Based on aggregated 13F filings for Q3 2019.