Teradata
TDC
368 hedge funds and large institutions have $4.53B invested in Teradata in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 55 closing their positions.
35% more call options, than puts
Call options by funds: $61.7M | Put options by funds: $45.7M
4.92% more ownership
Funds ownership: 93.46% → 98.38% (+4.9%)
9% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 109
2% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 55
1% less funds holding
Funds holding: 372 → 368 (-4)
23% less capital invested
Capital invested by funds: $5.84B → $4.53B (-$1.32B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$66.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$33.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$38.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.2M |
| 4 |
Two Sigma Advisers
New York
|
-$14.1M |
| 5 |
Two Sigma Investments
New York
|
-$13.5M |
TDC Hedge Fund Activity: Q4 2021 in Review
368 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2021, worth a combined $4.53B — down 23% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TDC positions and 55 closed out — a net gain of 1 holder — while 119 added to existing stakes and 109 trimmed.
The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $66.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $38.4M sold.
- 368 institutional investors held Teradata (TDC) as of Q4 2021, down from 372 in Q3 2021.
- Funds reported $4.53B of Teradata stock for Q4 2021, down 23% quarter-over-quarter.
- 56 funds opened new Teradata positions in Q4 2021 and 55 closed out, a net change of +1 holder.
- The largest Teradata buyer in Q4 2021 was Marathon Asset Management (UK), an estimated $66.3M added.
- The largest Teradata seller in Q4 2021 was Driehaus Capital Management, an estimated $38.4M sold.
Based on aggregated 13F filings for Q4 2021.