Teradata
TDC
350 hedge funds and large institutions have $4.3B invested in Teradata in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 74 closing their positions.
222% more call options, than puts
Call options by funds: $9.09M | Put options by funds: $2.82M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
3% less capital invested
Capital invested by funds: $4.45B → $4.3B (-$151M)
3.36% less ownership
Funds ownership: 99.12% → 95.76% (-3.4%)
6% less funds holding
Funds holding: 372 → 350 (-22)
27% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 74
31% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$62.2M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$34.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$26.2M |
| 4 |
Renaissance Technologies
New York
|
+$21.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
-$54.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$47M |
| 3 |
TA
Teachers Advisors
New York
|
-$42.7M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$37M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.4M |
TDC Hedge Fund Activity: Q4 2018 in Review
350 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2018, worth a combined $4.3B — down 3.4% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of TDC and 54 opened new positions — a net loss of 20 holders — while 127 trimmed existing stakes and 88 added.
The largest buyer was AJO LP, opening a new position worth an estimated $62.2M. The largest seller was Praesidium Investment Management Company, exiting entirely with an estimated $54.5M sold.
- 350 institutional investors held Teradata (TDC) as of Q4 2018, down from 372 in Q3 2018.
- Funds reported $4.3B of Teradata stock for Q4 2018, down 3.4% quarter-over-quarter.
- 54 funds opened new Teradata positions in Q4 2018 and 74 closed out, a net change of -20 holders.
- The largest Teradata buyer in Q4 2018 was AJO LP, an estimated $62.2M added.
- The largest Teradata seller in Q4 2018 was Praesidium Investment Management Company, an estimated $54.5M sold.
Based on aggregated 13F filings for Q4 2018.