Teradata
296 hedge funds and large institutions have $2.61B invested in Teradata in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 49 closing their positions.
151% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $6.55M
1.91% more ownership
Funds ownership: 104.54% → 106.45% (+1.9%)
1% more capital invested
Capital invested by funds: $2.58B → $2.61B (+$35.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
3% less funds holding
Funds holding: 305 → 296 (-9)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$31.7M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$24.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23.2M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$21.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$30.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$18.8M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$14.3M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$11.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.18M |
TDC Hedge Fund Activity: Q4 2020 in Review
296 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2020, worth a combined $2.61B — up 1.4% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of TDC and 44 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 90 added.
The largest buyer was Capital International Investors, adding an estimated $31.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $30.6M sold.
- 296 institutional investors held Teradata (TDC) as of Q4 2020, down from 305 in Q3 2020.
- Funds reported $2.61B of Teradata stock for Q4 2020, up 1.4% quarter-over-quarter.
- 44 funds opened new Teradata positions in Q4 2020 and 49 closed out, a net change of -5 holders.
- The largest Teradata buyer in Q4 2020 was Capital International Investors, an estimated $31.7M added.
- The largest Teradata seller in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2020.