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Teradata

336 hedge funds and large institutions have $2.98B invested in Teradata in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $17.6M

4% less funds holding

Funds holding: 349336 (-13)

7.1% less ownership

Funds ownership: 95.21%88.12% (-7.1%)

19% less capital invested

Capital invested by funds: $3.7B → $2.98B (-$719M)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
336
Holders Change
-13
Holders Change %
-3.72%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
93
Reduced
124
Closed
50
Calls
$16.6M
Puts
$17.6M
Net Calls
-$969K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Chicago Capital
Illinois
$20.1M +$1.75M +50,204 +8%
Renaissance Technologies
27
Renaissance Technologies
New York
$18.7M +$5.37M +153,500 +34%
Bank of America
28
Bank of America
North Carolina
$16.9M -$5.8M -166,047 -23%
SEI Investments
29
SEI Investments
Pennsylvania
$16.2M +$3.75M +107,251 +26%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$15.8M -$12.6M -361,094 -42%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.1M +$1.38M +39,590 +9%
Goldman Sachs
32
Goldman Sachs
New York
$14.9M -$15.4M -441,343 -48%
Morgan Stanley
33
Morgan Stanley
New York
$14.8M +$1.52M +43,369 +10%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$13.9M +$8.24M +235,738 +111%
AIM
35
Artemis Investment Management
United Kingdom
$13.4M -$1.86M -53,126 -11%
Principal Financial Group
36
Principal Financial Group
Iowa
$13M -$1.5M -42,917 -9%
Invesco
37
Invesco
Georgia
$12M -$1.11M -31,868 -8%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$10.7M -$117K -3,340 -1%
Newport Trust Company
39
Newport Trust Company
District of Columbia
$10.5M -$587K -16,790 -5%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$10.2M -$3.63M -103,759 -24%
Millennium Management
41
Millennium Management
New York
$10.2M -$2.23M -63,846 -16%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.9M +$99.4K +2,845 +0.9%
JP Morgan Chase
43
JP Morgan Chase
New York
$9.26M -$158K -4,517 -1%
Citigroup
44
Citigroup
New York
$8.7M +$427K +12,225 +5%
HA
45
Heartland Advisors
Wisconsin
$8.64M
Allianz Asset Management
46
Allianz Asset Management
Germany
$8.62M +$1.67M +47,836 +21%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$8.29M -$1.68M -48,050 -15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$7.71M -$59.4K -1,700 -0.7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.62M +$1.55M +44,330 +22%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.52M -$450K -12,877 -5%

TDC Hedge Fund Activity: Q3 2022 in Review

336 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2022, worth a combined $2.98B — down 19% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TDC and 38 opened new positions — a net loss of 12 holders — while 124 trimmed existing stakes and 93 added.

The largest buyer was Scout Investments, adding an estimated $28.6M. The largest seller was First Eagle Investment Management, cutting an estimated $83.1M.

  • 336 institutional investors held Teradata (TDC) as of Q3 2022, down from 349 in Q2 2022.
  • Funds reported $2.98B of Teradata stock for Q3 2022, down 19% quarter-over-quarter.
  • 38 funds opened new Teradata positions in Q3 2022 and 50 closed out, a net change of -12 holders.
  • The largest Teradata buyer in Q3 2022 was Scout Investments, an estimated $28.6M added.
  • The largest Teradata seller in Q3 2022 was First Eagle Investment Management, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2022.