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Teradata

372 hedge funds and large institutions have $5.84B invested in Teradata in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 124 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

46% more call options, than puts

Call options by funds: $134M | Put options by funds: $91.8M

16% more capital invested

Capital invested by funds: $5.03B → $5.84B (+$812M)

6% more funds holding

Funds holding: 352372 (+20)

1.36% more ownership

Funds ownership: 92.1%93.46% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 124

Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
109
Reduced
124
Closed
32
Calls
$134M
Puts
$91.8M
Net Calls
+$42.2M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$46.9M -$3.93M -76,300 -9%
BTW
27
Boston Trust Walden
Massachusetts
$41.5M +$756K +14,675 +2%
DCM
28
Driehaus Capital Management
Illinois
$38.4M +$7.4M +143,603 +27%
Charles Schwab
29
Charles Schwab
California
$38.3M +$1.6M +31,041 +5%
JAM
30
Jupiter Asset Management
United Kingdom
$35M +$5.67M +109,986 +22%
Goldman Sachs
31
Goldman Sachs
New York
$31.2M +$4.79M +93,014 +21%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$29M +$4.24M +82,328 +19%
AQR Capital Management
33
AQR Capital Management
Connecticut
$27.1M +$1.23M +23,892 +5%
Newport Trust Company
34
Newport Trust Company
District of Columbia
$26.3M +$165K +3,210 +0.7%
Wells Fargo
35
Wells Fargo
California
$25.9M -$1.12M -21,740 -5%
Citigroup
36
Citigroup
New York
$25.3M +$865K +16,785 +4%
Invesco
37
Invesco
Georgia
$24M +$2.56M +49,737 +13%
Morgan Stanley
38
Morgan Stanley
New York
$23.4M +$4.33M +83,976 +26%
Principal Financial Group
39
Principal Financial Group
Iowa
$21.8M -$222K -4,316 -1%
GLA
40
Great Lakes Advisors
Illinois
$21M +$18.9M +366,139 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$19.1M +$17M +330,816 +10,829%
AIM
42
Artemis Investment Management
United Kingdom
$18.4M +$7.46M +144,674 +82%
Two Sigma Investments
43
Two Sigma Investments
New York
$18M -$14.8M -287,172 -48%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$17.3M -$223K -4,331 -1%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$17M -$78.3K -1,519 -0.5%
RA
46
Royce & Associates
New York
$15.5M +$13.9M +270,310 New
Legal & General Group
47
Legal & General Group
United Kingdom
$15.2M -$463K -8,982 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$14.5M -$210K -4,082 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$13.9M +$61.8K +1,200 +0.5%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$13.1M +$3.06M +59,457 +35%

TDC Hedge Fund Activity: Q3 2021 in Review

372 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2021, worth a combined $5.84B — up 16% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TDC positions and 32 closed out — a net gain of 23 holders — while 109 added to existing stakes and 124 trimmed.

The largest buyer was Ameriprise, adding an estimated $62M. The largest seller was Scout Investments, cutting an estimated $74.3M.

  • 372 institutional investors held Teradata (TDC) as of Q3 2021, up from 352 in Q2 2021.
  • Funds reported $5.84B of Teradata stock for Q3 2021, up 16% quarter-over-quarter.
  • 55 funds opened new Teradata positions in Q3 2021 and 32 closed out, a net change of +23 holders.
  • The largest Teradata buyer in Q3 2021 was Ameriprise, an estimated $62M added.
  • The largest Teradata seller in Q3 2021 was Scout Investments, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2021.