Teradata
359 hedge funds and large institutions have $4.75B invested in Teradata in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 55 closing their positions.
141% more call options, than puts
Call options by funds: $8.26M | Put options by funds: $3.43M
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
1% less funds holding
Funds holding: 362 → 359 (-3)
2% less capital invested
Capital invested by funds: $4.85B → $4.75B (-$105M)
5.4% less ownership
Funds ownership: 104.55% → 99.15% (-5.4%)
12% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 118
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$56.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$49M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.8M |
| 4 |
BlackRock
New York
|
+$27.1M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$125M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$90.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$35.3M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$25.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$23.2M |
TDC Hedge Fund Activity: Q1 2018 in Review
359 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2018, worth a combined $4.75B — down 2.2% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TDC positions and 55 closed out — a net gain of 4 holders — while 104 added to existing stakes and 118 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $56.5M. The largest seller was Bank of New York Mellon, cutting an estimated $125M.
- 359 institutional investors held Teradata (TDC) as of Q1 2018, down from 362 in Q4 2017.
- Funds reported $4.75B of Teradata stock for Q1 2018, down 2.2% quarter-over-quarter.
- 59 funds opened new Teradata positions in Q1 2018 and 55 closed out, a net change of +4 holders.
- The largest Teradata buyer in Q1 2018 was Alyeska Investment Group, an estimated $56.5M added.
- The largest Teradata seller in Q1 2018 was Bank of New York Mellon, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2018.