Teradata
349 hedge funds and large institutions have $3.7B invested in Teradata in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 53 closing their positions.
41% more call options, than puts
Call options by funds: $40.1M | Put options by funds: $28.5M
3.34% less ownership
Funds ownership: 98.55% → 95.21% (-3.3%)
7% less funds holding
Funds holding: 375 → 349 (-26)
25% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 133
27% less capital invested
Capital invested by funds: $5.08B → $3.7B (-$1.39B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$39.1M |
| 2 |
CC
Chicago Capital
Chicago,
Illinois
|
+$23.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.1M |
| 4 |
Goldman Sachs
New York
|
+$17.7M |
| 5 |
Renaissance Technologies
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$64.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.4M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$27.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
376
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6K | -117 | Closed |
|
|
QCG
377
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$4.63K | -116 | -93% |
|
|
TWA
378
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -98 | Closed |
|
|
CA
379
Centerpoint Advisors
Needham,
Massachusetts
| – | -$2K | -43 | Closed |
|
380
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.97K | -40 | Closed |
|
|
PFS
381
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -36 | Closed |
|
|
CI
382
Cordant Inc
Portland,
Oregon
| – | -$2K | -32 | Closed |
|
|
CAL
383
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -24 | Closed |
|
|
T
384
TCWP
Beachwood,
Ohio
| – | -$1K | -22 | Closed |
|
|
RIM
385
Rockbridge Investment Management
Syracuse,
New York
| – | -$935 | -19 | Closed |
|
|
FRA
386
Front Row Advisors
Tiburon,
California
| – | -$1K | -12 | Closed |
|
|
DI
387
Disciplined Investments
Tulsa,
Oklahoma
| – | -$359 | -9 | -56% |
|
|
FHA
388
First Horizon Advisors
Memphis,
Tennessee
| – | -$239 | -6 | -27% |
|
TDC Hedge Fund Activity: Q2 2022 in Review
349 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2022, worth a combined $3.7B — down 27% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TDC and 34 opened new positions — a net loss of 19 holders — while 133 trimmed existing stakes and 100 added.
The largest buyer was American Century Companies, adding an estimated $39.1M. The largest seller was Allianz Asset Management, cutting an estimated $64.6M.
- 349 institutional investors held Teradata (TDC) as of Q2 2022, down from 375 in Q1 2022.
- Funds reported $3.7B of Teradata stock for Q2 2022, down 27% quarter-over-quarter.
- 34 funds opened new Teradata positions in Q2 2022 and 53 closed out, a net change of -19 holders.
- The largest Teradata buyer in Q2 2022 was American Century Companies, an estimated $39.1M added.
- The largest Teradata seller in Q2 2022 was Allianz Asset Management, an estimated $64.6M sold.
Based on aggregated 13F filings for Q2 2022.