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Teradata

352 hedge funds and large institutions have $5.03B invested in Teradata in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $131M | Put options by funds: $53.9M

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $3.89B → $5.03B (+$1.14B)

4% more funds holding

Funds holding: 337352 (+15)

0.35% less ownership

Funds ownership: 92.45%92.1% (-0.35%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

Holders
352
Holders Change
+15
Holders Change %
+4.45%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
101
Reduced
109
Closed
38
Calls
$131M
Puts
$53.9M
Net Calls
+$77.2M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$31.8M +$468K +10,295 +2%
Two Sigma Investments
27
Two Sigma Investments
New York
$30M -$25.5M -561,169 -48%
DCM
28
Driehaus Capital Management
Illinois
$26.3M +$4.61M +101,293 +24%
JAM
29
Jupiter Asset Management
United Kingdom
$25M +$22.8M +500,894 New
Wells Fargo
30
Wells Fargo
California
$23.7M +$3.61M +79,265 +20%
ACMH
31
Andar Capital Management (HK)
Hong Kong
$23.2M -$1.36M -30,000 -6%
Newport Trust Company
32
Newport Trust Company
District of Columbia
$22.7M -$251K -5,513 -1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$22.5M +$4.2M +92,310 +26%
Goldman Sachs
34
Goldman Sachs
New York
$22.5M +$3.5M +77,008 +21%
Citigroup
35
Citigroup
New York
$21.2M +$4.54M +99,879 +31%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$21.2M -$3.15M -69,259 -14%
Principal Financial Group
37
Principal Financial Group
Iowa
$19.2M +$252K +5,532 +1%
Invesco
38
Invesco
Georgia
$18.4M +$6.15M +135,130 +58%
Deutsche Bank
39
Deutsche Bank
Germany
$16.4M +$583K +12,818 +4%
Morgan Stanley
40
Morgan Stanley
New York
$16.2M +$5.54M +121,822 +60%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$15.3M -$254K -5,584 -2%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$14.9M +$3.66M +80,512 +37%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$14.9M
PPA
44
Parametric Portfolio Associates
Washington
$14.3M -$4.25M -93,354 -25%
Legal & General Group
45
Legal & General Group
United Kingdom
$13.7M -$952K -20,924 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.8M -$675K -14,829 -5%
JP Morgan Chase
47
JP Morgan Chase
New York
$12.3M +$3.39M +74,438 +43%
Swiss National Bank
48
Swiss National Bank
Switzerland
$12M -$400K -8,800 -4%
SEI Investments
49
SEI Investments
Pennsylvania
$11.4M +$2.57M +56,384 +33%
Axa
50
Axa
France
$9.72M -$4.46M -98,000 -33%

TDC Hedge Fund Activity: Q2 2021 in Review

352 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2021, worth a combined $5.03B — up 29% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TDC positions and 38 closed out — a net gain of 15 holders — while 101 added to existing stakes and 109 trimmed.

The largest buyer was Ameriprise, adding an estimated $97M. The largest seller was Arrowstreet Capital, cutting an estimated $59.1M.

  • 352 institutional investors held Teradata (TDC) as of Q2 2021, up from 337 in Q1 2021.
  • Funds reported $5.03B of Teradata stock for Q2 2021, up 29% quarter-over-quarter.
  • 53 funds opened new Teradata positions in Q2 2021 and 38 closed out, a net change of +15 holders.
  • The largest Teradata buyer in Q2 2021 was Ameriprise, an estimated $97M added.
  • The largest Teradata seller in Q2 2021 was Arrowstreet Capital, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2021.