Teradata
322 hedge funds and large institutions have $3.91B invested in Teradata in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 83 closing their positions.
299% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $4.21M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 102
4.26% less ownership
Funds ownership: 105.62% → 101.36% (-4.3%)
9% less capital invested
Capital invested by funds: $4.3B → $3.91B (-$390M)
12% less funds holding
Funds holding: 365 → 322 (-43)
51% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$97.3M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$52.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$52M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$40.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$38.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$36M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.3M |
TDC Hedge Fund Activity: Q2 2017 in Review
322 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2017, worth a combined $3.91B — down 9.1% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of TDC and 41 opened new positions — a net loss of 42 holders — while 102 trimmed existing stakes and 116 added.
The largest buyer was BlackRock, adding an estimated $97.3M. The largest seller was Vanguard Group, cutting an estimated $64.2M.
- 322 institutional investors held Teradata (TDC) as of Q2 2017, down from 365 in Q1 2017.
- Funds reported $3.91B of Teradata stock for Q2 2017, down 9.1% quarter-over-quarter.
- 41 funds opened new Teradata positions in Q2 2017 and 83 closed out, a net change of -42 holders.
- The largest Teradata buyer in Q2 2017 was BlackRock, an estimated $97.3M added.
- The largest Teradata seller in Q2 2017 was Vanguard Group, an estimated $64.2M sold.
Based on aggregated 13F filings for Q2 2017.