Teradata
394 hedge funds and large institutions have $5.02B invested in Teradata in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 38 closing their positions.
118% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 38
60% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $14.9M
17% more capital invested
Capital invested by funds: $4.3B → $5.02B (+$722M)
13% more funds holding
Funds holding: 350 → 394 (+44)
1.97% more ownership
Funds ownership: 95.76% → 97.73% (+2%)
6% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 112
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$96.4M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$44.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$33.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$86.8M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$40.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$31.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$25.4M |
TDC Hedge Fund Activity: Q1 2019 in Review
394 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2019, worth a combined $5.02B — up 17% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TDC positions and 38 closed out — a net gain of 45 holders — while 105 added to existing stakes and 112 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $96.4M. The largest seller was First Eagle Investment Management, cutting an estimated $86.8M.
- 394 institutional investors held Teradata (TDC) as of Q1 2019, up from 350 in Q4 2018.
- Funds reported $5.02B of Teradata stock for Q1 2019, up 17% quarter-over-quarter.
- 83 funds opened new Teradata positions in Q1 2019 and 38 closed out, a net change of +45 holders.
- The largest Teradata buyer in Q1 2019 was Renaissance Technologies, an estimated $96.4M added.
- The largest Teradata seller in Q1 2019 was First Eagle Investment Management, an estimated $86.8M sold.
Based on aggregated 13F filings for Q1 2019.