Teradata
TDC
446 hedge funds and large institutions have $6.34B invested in Teradata in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 190 reducing their positions, and 48 closing their positions.
166% more call options, than puts
Call options by funds: $46.1M | Put options by funds: $17.3M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
2% less funds holding
Funds holding: 456 → 446 (-10)
3.51% less ownership
Funds ownership: 99.93% → 96.42% (-3.5%)
6% less capital invested
Capital invested by funds: $6.71B → $6.34B (-$371M)
29% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$39.4M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$21.7M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$21.6M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$20M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$103M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$85.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$44.2M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$29.2M |
TDC Hedge Fund Activity: Q1 2015 in Review
446 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2015, worth a combined $6.34B — down 5.5% from $6.71B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TDC and 46 opened new positions — a net loss of 2 holders — while 190 trimmed existing stakes and 134 added.
The largest buyer was Carlson Capital, adding an estimated $39.4M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $103M sold.
- 446 institutional investors held Teradata (TDC) as of Q1 2015, down from 456 in Q4 2014.
- Funds reported $6.34B of Teradata stock for Q1 2015, down 5.5% quarter-over-quarter.
- 46 funds opened new Teradata positions in Q1 2015 and 48 closed out, a net change of -2 holders.
- The largest Teradata buyer in Q1 2015 was Carlson Capital, an estimated $39.4M added.
- The largest Teradata seller in Q1 2015 was Baillie Gifford & Co, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2015.