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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
ARMT
376
Amica Retiree Medical Trust
Rhode Island
– -$43K -1,395 Closed
AIM
377
Acrospire Investment Management
Illinois
– -$37K -1,205 Closed
PAM
378
Paradigm Asset Management
New York
– -$35.8K -1,150 Closed
CAG
379
Crestwood Advisors Group
Massachusetts
– -$22K -746 Closed
GLI
380
Guardian Life Insurance
New York
– -$16K -501 Closed
MFBTD
381
MB Financial Bank - Trust Department
Illinois
– -$11K -355 Closed
BIG
382
Bellwether Investment Group
Tennessee
– -$6K -192 Closed
CFG
383
Citizens Financial Group
Rhode Island
– -$5K -167 Closed
HR
384
Howe & Rusling
New York
– -$3K -95 Closed
FFC
385
First Financial Corp
Indiana
– -$2K -56 Closed
ACS
386
Archford Capital Strategies
Illinois
– -$1K -37 Closed
PG
387
Patten Group
Tennessee
– -$1K -36 Closed
FBT
388
First Bank & Trust
South Dakota
– -$1K -28 Closed
SF
389
Synovus Financial
Georgia
– -$1K -24 Closed
SLF
390
Sun Life Financial
Ontario, Canada
– -$70 -2 Closed
MWM
391
MinichMacGregor Wealth Management
New York
– +$117 +4 New
SIC
392
Salem Investment Counselors
North Carolina
– +$176 +6 New
12 13 14 15
16

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.