Teradata
342 hedge funds and large institutions have $2.9B invested in Teradata in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 45 closing their positions.
159% more call options, than puts
Call options by funds: $60.5M | Put options by funds: $23.4M
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
1% more funds holding
Funds holding: 338 → 342 (+4)
1% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 101
2.08% less ownership
Funds ownership: 98.31% → 96.24% (-2.1%)
17% less capital invested
Capital invested by funds: $3.48B → $2.9B (-$580M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$30.1M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$29.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.7M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$21.9M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$63.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$61.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$43.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$42.9M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$39.7M |
TDC Hedge Fund Activity: Q4 2019 in Review
342 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2019, worth a combined $2.9B — down 17% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TDC positions and 45 closed out — a net gain of 13 holders — while 100 added to existing stakes and 101 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $30.1M. The largest seller was Bank of New York Mellon, cutting an estimated $63.7M.
- 342 institutional investors held Teradata (TDC) as of Q4 2019, up from 338 in Q3 2019.
- Funds reported $2.9B of Teradata stock for Q4 2019, down 17% quarter-over-quarter.
- 58 funds opened new Teradata positions in Q4 2019 and 45 closed out, a net change of +13 holders.
- The largest Teradata buyer in Q4 2019 was Goldman Sachs, an estimated $30.1M added.
- The largest Teradata seller in Q4 2019 was Bank of New York Mellon, an estimated $63.7M sold.
Based on aggregated 13F filings for Q4 2019.