We are live on ! Find out more
TDC icon

Teradata
TDC

342 hedge funds and large institutions have $2.9B invested in Teradata in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $23.4M

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

1% more funds holding

Funds holding: 338 → 342 (+4)

1% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 101

2.08% less ownership

Funds ownership: 98.31% → 96.24% (-2.1%)

17% less capital invested

Capital invested by funds: $3.48B → $2.9B (-$580M)

Holders
342
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
100
Reduced
101
Closed
45
Calls
$60.5M
Puts
$23.4M
Net Calls
+$37.2M
Net Calls Change
+$5.66M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$30.1M
2
NIMC
NWQ Investment Management Company
California
+$29.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$21.9M
5
LLL
Lynrock Lake LP
New York
+$21.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$63.7M
2
AL
AJO LP
Pennsylvania
-$61.8M
3
N
Nuveen
North Carolina
-$43.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$42.9M
5
AAM
Ardevora Asset Management
United Kingdom
-$39.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
76
Heartland Advisors
Wisconsin
$3.85M +$6.28K +226 +0.2%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$3.83M +$3.61M +129,860 +977%
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.72M +$3.65M +131,212 +1,570%
Man Group
79
Man Group
United Kingdom
$3.58M +$3.09M +111,073 +488%
JP Morgan Chase
80
JP Morgan Chase
New York
$3.57M +$437K +15,731 +13%
Millennium Management
81
Millennium Management
New York
$3.4M -$12.3M -442,551 -78%
Barclays
82
Barclays
United Kingdom
$3.39M +$130K +4,689 +4%
Deutsche Bank
83
Deutsche Bank
Germany
$2.74M +$1.93M +69,490 +210%
MOACM
84
Mutual of America Capital Management
New York
$2.7M -$30K -1,078 -1%
LAM
85
Lapides Asset Management
Connecticut
$2.69M +$820K +29,500 +41%
RJA
86
Raymond James & Associates
Florida
$2.68M -$862K -31,002 -24%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$2.63M +$2.73M +98,176 New
AIM
88
Artemis Investment Management
United Kingdom
$2.61M +$2.71M +97,444 New
OAM
89
Oppenheimer Asset Management
New York
$2.58M -$195K -7,027 -7%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.56M +$2.41M +86,700 +992%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.47M -$242K -8,703 -9%
Stifel Financial
92
Stifel Financial
Missouri
$2.44M +$1.75M +62,757 +221%
QIM
93
Quantitative Investment Management
Virginia
$2.42M +$2.11M +75,712 +509%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.31M +$2.4M +86,439 New
SG Americas Securities
95
SG Americas Securities
New York
$2.3M +$1.83M +65,988 +329%
JGUA
96
John G. Ullman & Associates
New York
$2.07M +$2.15M +77,300 New
TPSF
97
Texas Permanent School Fund
Texas
$2.06M -$19.7K -710 -0.9%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$2.02M +$2.1M +75,395 New
Invesco
99
Invesco
Georgia
$1.99M -$21.7M -780,545 -91%
AIM
100
Aigen Investment Management
New York
$1.93M +$2M +72,074 New
2 3
4
5 6

TDC Hedge Fund Activity: Q4 2019 in Review

342 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2019, worth a combined $2.9B — down 17% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TDC positions and 45 closed out — a net gain of 13 holders — while 100 added to existing stakes and 101 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $30.1M. The largest seller was Bank of New York Mellon, cutting an estimated $63.7M.

  • 342 institutional investors held Teradata (TDC) as of Q4 2019, up from 338 in Q3 2019.
  • Funds reported $2.9B of Teradata stock for Q4 2019, down 17% quarter-over-quarter.
  • 58 funds opened new Teradata positions in Q4 2019 and 45 closed out, a net change of +13 holders.
  • The largest Teradata buyer in Q4 2019 was Goldman Sachs, an estimated $30.1M added.
  • The largest Teradata seller in Q4 2019 was Bank of New York Mellon, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2019.