Teradata
365 hedge funds and large institutions have $3.31B invested in Teradata in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 55 closing their positions.
13% more call options, than puts
Call options by funds: $9.78M | Put options by funds: $8.62M
2.87% more ownership
Funds ownership: 98.59% → 101.46% (+2.9%)
1% more capital invested
Capital invested by funds: $3.28B → $3.31B (+$26.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
9% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 132
2% less funds holding
Funds holding: 374 → 365 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$57.4M |
| 2 |
Renaissance Technologies
New York
|
+$55.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.2M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$38.7M |
| 5 |
Morgan Stanley
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$68.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$36.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$27.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$23.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$21.3M |
TDC Hedge Fund Activity: Q2 2016 in Review
365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2016, worth a combined $3.31B — up 0.81% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of TDC and 50 opened new positions — a net loss of 5 holders — while 132 trimmed existing stakes and 120 added.
The largest buyer was Acadian Asset Management, adding an estimated $57.4M. The largest seller was Artisan Partners, exiting entirely with an estimated $68.3M sold.
- 365 institutional investors held Teradata (TDC) as of Q2 2016, down from 374 in Q1 2016.
- Funds reported $3.31B of Teradata stock for Q2 2016, up 0.81% quarter-over-quarter.
- 50 funds opened new Teradata positions in Q2 2016 and 55 closed out, a net change of -5 holders.
- The largest Teradata buyer in Q2 2016 was Acadian Asset Management, an estimated $57.4M added.
- The largest Teradata seller in Q2 2016 was Artisan Partners, an estimated $68.3M sold.
Based on aggregated 13F filings for Q2 2016.