Teradata
305 hedge funds and large institutions have $2.58B invested in Teradata in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 45 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $2.28B → $2.58B (+$294M)
2.6% more ownership
Funds ownership: 101.94% → 104.54% (+2.6%)
1% less funds holding
Funds holding: 308 → 305 (-3)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
13% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 95
20% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $16.7M
Top Buyers
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$49.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.9M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$15.6M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$55.5M |
| 2 |
Goldman Sachs
New York
|
-$16.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.7M |
| 5 |
Renaissance Technologies
New York
|
-$9.01M |
TDC Hedge Fund Activity: Q3 2020 in Review
305 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2020, worth a combined $2.58B — up 13% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TDC and 43 opened new positions — a net loss of 2 holders — while 95 trimmed existing stakes and 83 added.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $49.9M. The largest seller was Morgan Stanley, cutting an estimated $55.5M.
- 305 institutional investors held Teradata (TDC) as of Q3 2020, down from 308 in Q2 2020.
- Funds reported $2.58B of Teradata stock for Q3 2020, up 13% quarter-over-quarter.
- 43 funds opened new Teradata positions in Q3 2020 and 45 closed out, a net change of -2 holders.
- The largest Teradata buyer in Q3 2020 was Empyrean Capital Partners, an estimated $49.9M added.
- The largest Teradata seller in Q3 2020 was Morgan Stanley, an estimated $55.5M sold.
Based on aggregated 13F filings for Q3 2020.