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Teradata
TDC

337 hedge funds and large institutions have $3.89B invested in Teradata in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 40

90% more call options, than puts

Call options by funds: $97.1M | Put options by funds: $51.2M

49% more capital invested

Capital invested by funds: $2.61B → $3.89B (+$1.28B)

14% more funds holding

Funds holding: 296 → 337 (+41)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

14% less ownership

Funds ownership: 106.45% → 92.45% (-14%)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

Holders
337
Holders Change
+41
Holders Change %
+13.85%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
83
Increased
74
Reduced
103
Closed
40
Calls
$97.1M
Puts
$51.2M
Net Calls
+$45.9M
Net Calls Change
+$36.1M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$101M
2
SI
Scout Investments
Missouri
+$46.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$24.4M
4
ACMH
Andar Capital Management (HK)
Hong Kong
+$18M
5
Bank of America
Bank of America
North Carolina
+$18M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$221M
2
Ameriprise
Ameriprise
Minnesota
-$185M
3
ECP
Empyrean Capital Partners
California
-$84.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$42.4M
5
American Century Companies
American Century Companies
Missouri
-$36.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
351
Tompkins Financial
New York
– -$4K -200 Closed
TPWA
352
TRUE Private Wealth Advisors
Oregon
– -$4K -200 Closed
ABC
353
Associated Banc-Corp
Wisconsin
– -$3K -113 Closed
MCM
354
MV Capital Management
Maryland
– -$2K -86 Closed
HGWM
355
Harvest Group Wealth Management
Massachusetts
– -$1K -28 Closed
MCM
356
Manchester Capital Management
Vermont
– -$1K -24 Closed
FCH
357
Freestone Capital Holdings
Washington
– -$270 -12 Closed
JWBC
358
John W. Brooker & Co
California
– +$73 +2 New
GWS
359
Glassman Wealth Services
Virginia
– +$110 +3 New
MWP
360
Meridian Wealth Partners
Pennsylvania
– +$110 +3 New
BCA
361
Berman Capital Advisors
Georgia
– +$365 +10 New
11 12 13 14
15

TDC Hedge Fund Activity: Q1 2021 in Review

337 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2021, worth a combined $3.89B — up 49% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TDC positions and 40 closed out — a net gain of 43 holders — while 74 added to existing stakes and 103 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $101M. The largest seller was Wellington Management Group, cutting an estimated $221M.

  • 337 institutional investors held Teradata (TDC) as of Q1 2021, up from 296 in Q4 2020.
  • Funds reported $3.89B of Teradata stock for Q1 2021, up 49% quarter-over-quarter.
  • 83 funds opened new Teradata positions in Q1 2021 and 40 closed out, a net change of +43 holders.
  • The largest Teradata buyer in Q1 2021 was Allianz Asset Management, an estimated $101M added.
  • The largest Teradata seller in Q1 2021 was Wellington Management Group, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2021.