Teradata
321 hedge funds and large institutions have $4.39B invested in Teradata in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 140 reducing their positions, and 39 closing their positions.
234% more call options, than puts
Call options by funds: $9.7M | Put options by funds: $2.9M
12% more capital invested
Capital invested by funds: $3.91B → $4.39B (+$482M)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 322 → 321 (-1)
1.99% less ownership
Funds ownership: 101.36% → 99.37% (-2%)
51% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$62M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$56M |
| 3 |
TA
Teachers Advisors
New York
|
+$39M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$30.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56.9M |
| 2 |
Bank of New York Mellon
New York
|
-$49.7M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$43.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.3M |
TDC Hedge Fund Activity: Q3 2017 in Review
321 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2017, worth a combined $4.39B — up 12% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TDC positions and 39 closed out — a net gain of 3 holders — while 69 added to existing stakes and 140 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $62M. The largest seller was Vanguard Group, cutting an estimated $56.9M.
- 321 institutional investors held Teradata (TDC) as of Q3 2017, down from 322 in Q2 2017.
- Funds reported $4.39B of Teradata stock for Q3 2017, up 12% quarter-over-quarter.
- 42 funds opened new Teradata positions in Q3 2017 and 39 closed out, a net change of +3 holders.
- The largest Teradata buyer in Q3 2017 was Alyeska Investment Group, an estimated $62M added.
- The largest Teradata seller in Q3 2017 was Vanguard Group, an estimated $56.9M sold.
Based on aggregated 13F filings for Q3 2017.