Teradata
375 hedge funds and large institutions have $4.78B invested in Teradata in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
12% less funds holding
Funds holding: 425 → 375 (-50)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
64% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 76
Holders
375
Holding in Top 10
4
Calls
$23.5M
Puts
$24.9M
Top Buyers
| 1 | +$53.5M | |
| 2 | +$51.5M | |
| 3 | +$22.3M | |
| 4 |
IVA
International Value Advisers
|
+$19.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.2M |
Top Sellers
| 1 | -$85.8M | |
| 2 | -$71.9M | |
| 3 | -$52.5M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$38.8M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$31.4M |