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Teradata
TDC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
322
Holders Change
-43
Holders Change %
-11.78%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
116
Reduced
102
Closed
83
Calls
$16.8M
Puts
$4.21M
Net Calls
+$12.6M
Net Calls Change
+$6.15M

Top Buyers

1
BlackRock
BlackRock
New York
+$97.3M
2
JAM
Jupiter Asset Management
United Kingdom
+$52.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$52M
4
Ameriprise
Ameriprise
Minnesota
+$35.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$64.2M
2
GC
Guggenheim Capital
Illinois
-$40.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$38.6M
4
State Street
State Street
Massachusetts
-$36M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
301
Baystate Wealth Management
Massachusetts
$1K – – –
EWM
302
Edge Wealth Management
New York
$1K – – –
TCM
303
TD Capital Management
Tennessee
$1K – – –
VIA
304
Vantage Investment Advisors
Pennsylvania
$1K – – –
WA
305
WFG Advisors
Texas
$1K – – –
FC
306
Ferris Capital
Massachusetts
$1K +$1.11K +38 New
MPWT
307
MassMutual Private Wealth & Trust
Connecticut
$590 -$586 -20 -50%
IWM
308
IHT Wealth Management
Illinois
$33 – – –
AL
309
AJO LP
Pennsylvania
– -$18.7M -600,585 Closed
QIM
310
Quantitative Investment Management
Virginia
– -$14.1M -453,300 Closed
LSV Asset Management
311
LSV Asset Management
Illinois
– -$13M -416,985 Closed
JGC
312
J. Goldman & Co
New York
– -$11.3M -364,100 Closed
MME
313
Meag Munich Ergo
Germany
– -$7.46M -239,564 Closed
AAM
314
Aberdeen Asset Management
United Kingdom
– -$6.87M -220,699 Closed
Adage Capital Partners
315
Adage Capital Partners
Massachusetts
– -$5.52M -177,300 Closed
SCM
316
Stevens Capital Management
Pennsylvania
– -$4.34M -139,467 Closed
CIM
317
Chiron Investment Management
New York
– -$4.33M -139,095 Closed
Millennium Management
318
Millennium Management
New York
– -$4.04M -129,969 Closed
Chevy Chase Trust
319
Chevy Chase Trust
Maryland
– -$3.54M -113,588 Closed
BCM
320
Bridgeway Capital Management
Texas
– -$3.02M -97,000 Closed
JG
321
Jefferies Group
New York
– -$2.01M -64,472 Closed
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
– -$1.43M -46,063 Closed
SSCM
323
Summit Street Capital Management
New York
– -$1.4M -44,862 Closed
CCM
324
Cadence Capital Management
Massachusetts
– -$1.4M -44,845 Closed
ACI
325
AMP Capital Investors
Australia
– -$1.28M -40,887 Closed
11 12
13
14 15

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.