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Teradata

336 hedge funds and large institutions have $2.98B invested in Teradata in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $17.6M

4% less funds holding

Funds holding: 349336 (-13)

7.1% less ownership

Funds ownership: 95.21%88.12% (-7.1%)

19% less capital invested

Capital invested by funds: $3.7B → $2.98B (-$719M)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
336
Holders Change
-13
Holders Change %
-3.72%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
93
Reduced
124
Closed
50
Calls
$16.6M
Puts
$17.6M
Net Calls
-$969K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
301
TFC Financial Management
Massachusetts
$1K -$350 -10 -20%
ATC
302
Adirondack Trust Company
New York
$1K
CT
303
Cambridge Trust
Massachusetts
$1K
CAL
304
Capital Advisors Ltd
Ohio
$1K
EARNEST Partners
305
EARNEST Partners
Georgia
$1K
EW
306
Evoke Wealth
California
$1K
LFG
307
Larson Financial Group
Missouri
$1K
MFT
308
Moisand Fitzgerald Tamayo
Florida
$1K
National Bank of Canada
309
National Bank of Canada
Quebec, Canada
$1K
PCFFS
310
Pacific Center for Financial Services
California
$1K
SIS
311
Sound Income Strategies
Florida
$1K
TF
312
TimeScale Financial
Massachusetts
$1K
WWM
313
Wolff Wiese Magana
California
$1K
AWM
314
Avior Wealth Management
Nebraska
$1K +$629 +18 +56%
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.19K +34 New
SAM
316
Storebrand Asset Management
Norway
$994
APA
317
American Portfolios Advisors
New York
$901 -$699 -20 -41%
SWA
318
Sutton Wealth Advisors
Florida
$621 +$245 +7 +54%
Bank of Montreal
319
Bank of Montreal
Ontario, Canada
$329 -$90.2K -2,582 -20%
TWC
320
TD Waterhouse Canada
Ontario, Canada
$157
KFS
321
Kelly Financial Services
Massachusetts
$124
ICM
322
Invenomic Capital Management
Massachusetts
-$8.16M -220,460 Closed
Balyasny Asset Management
323
Balyasny Asset Management
Illinois
-$3.3M -89,270 Closed
ERSOT
324
Employees Retirement System of Texas
Texas
-$2.92M -79,000 Closed
Twin Tree Management
325
Twin Tree Management
Texas
-$1.65M -44,554 Closed

TDC Hedge Fund Activity: Q3 2022 in Review

336 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2022, worth a combined $2.98B — down 19% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TDC and 38 opened new positions — a net loss of 12 holders — while 124 trimmed existing stakes and 93 added.

The largest buyer was Scout Investments, adding an estimated $28.6M. The largest seller was First Eagle Investment Management, cutting an estimated $83.1M.

  • 336 institutional investors held Teradata (TDC) as of Q3 2022, down from 349 in Q2 2022.
  • Funds reported $2.98B of Teradata stock for Q3 2022, down 19% quarter-over-quarter.
  • 38 funds opened new Teradata positions in Q3 2022 and 50 closed out, a net change of -12 holders.
  • The largest Teradata buyer in Q3 2022 was Scout Investments, an estimated $28.6M added.
  • The largest Teradata seller in Q3 2022 was First Eagle Investment Management, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2022.