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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
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$7.48M -$17.1M -489,408 -67%
Citadel Advisors
52
Citadel Advisors
Florida
$6.54M +$4.87M +139,216 +195%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$6.35M -$207K -5,913 -3%
First Trust Advisors
54
First Trust Advisors
Illinois
$6.18M -$2.35M -67,280 -25%
UBS AM
55
UBS AM
Illinois
$5.88M -$586K -16,778 -8%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$5.6M +$1.07M +30,525 +20%
HCM
57
Horrell Capital Management
Arkansas
$5.53M +$2.1M +60,000 +51%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$5.32M +$5.98M +171,217 New
CCM
59
Channing Capital Management
Illinois
$5.17M -$1.9M -54,419 -25%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$5.15M -$1.14M -32,700 -16%
AIG
61
American International Group
New York
$5.05M -$376K -10,762 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.86M -$138K -3,935 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.85M -$40.6K -1,161 -0.7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.8M -$468K -13,402 -8%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$4.75M +$5.34M +152,764 New
PAM
66
Panagora Asset Management
Massachusetts
$4.64M -$124K -3,543 -2%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$4.63M +$376K +10,753 +8%
Franklin Resources
68
Franklin Resources
California
$4.46M +$1.31M +37,561 +35%
Axa
69
Axa
France
$4.37M
Man Group
70
Man Group
United Kingdom
$4.33M +$4.87M +139,457 New
Barclays
71
Barclays
United Kingdom
$4.28M -$1.07M -30,649 -18%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.06M -$158K -4,525 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.85M
CS
74
Credit Suisse
Switzerland
$3.52M +$99.5K +2,847 +3%
PI
75
PEAK6 Investments
Illinois
$3.52M +$1.29M +36,822 +48%

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.