Teradata
434 hedge funds and large institutions have $6.43B invested in Teradata in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 142 increasing their positions, 167 reducing their positions, and 45 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
7% more capital invested
Capital invested by funds: $6.01B → $6.43B (+$418M)
4.16% more ownership
Funds ownership: 94.85% → 99.01% (+4.2%)
9% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 45
1% more funds holding
Funds holding: 431 → 434 (+3)
15% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 167
74% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$132M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$111M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$107M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$101M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$146M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$75.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$64.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$58.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$53.4M |
TDC Hedge Fund Activity: Q3 2014 in Review
434 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2014, worth a combined $6.43B — up 7% from $6.01B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TDC positions and 45 closed out — a net gain of 4 holders — while 142 added to existing stakes and 167 trimmed.
The largest buyer was Ameriprise, adding an estimated $132M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $146M sold.
- 434 institutional investors held Teradata (TDC) as of Q3 2014, up from 431 in Q2 2014.
- Funds reported $6.43B of Teradata stock for Q3 2014, up 7% quarter-over-quarter.
- 49 funds opened new Teradata positions in Q3 2014 and 45 closed out, a net change of +4 holders.
- The largest Teradata buyer in Q3 2014 was Ameriprise, an estimated $132M added.
- The largest Teradata seller in Q3 2014 was Jackson Square Partners, an estimated $146M sold.
Based on aggregated 13F filings for Q3 2014.