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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$9.48M -$189K -4,160 -2%
UBS AM
52
UBS AM
Illinois
$9.38M -$105K -2,307 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.2M +$1.53M +33,708 +22%
AIM
54
Artemis Investment Management
United Kingdom
$8.82M +$322K +7,069 +4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$8.6M -$200K -4,386 -2%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$8.48M -$56.6K -1,243 -0.7%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$7.46M +$6.79M +149,204 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$7.33M -$284K -6,236 -4%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$7.2M
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$7.16M -$1.04M -22,969 -14%
HA
61
Heartland Advisors
Wisconsin
$6.81M +$2.8M +61,564 +82%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.11M -$158K -3,474 -3%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6M -$104K -2,289 -2%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$6M +$910K +20,000 +20%
OAM
65
Oppenheimer Asset Management
New York
$5.85M +$1.8M +39,648 +51%
CS
66
Credit Suisse
Switzerland
$5.51M -$604K -13,284 -11%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$5.47M +$765K +16,805 +18%
AB
68
Amalgamated Bank
New York
$5.13M +$3.79M +83,202 +429%
MOACM
69
Mutual of America Capital Management
New York
$4.92M +$12.1K +265 +0.3%
Twin Tree Management
70
Twin Tree Management
Texas
$4.61M +$4.2M +92,249 New
TPSF
71
Texas Permanent School Fund
Texas
$4.08M +$11.1K +244 +0.3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$3.97M -$10.7M -235,765 -75%
APG Asset Management
73
APG Asset Management
Netherlands
$3.86M +$1.48M +32,600 +55%
Federated Hermes
74
Federated Hermes
Pennsylvania
$3.85M -$247K -5,430 -7%
VIA
75
Vident Investment Advisory
Georgia
$3.81M +$529K +11,627 +18%

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.