Teradata
337 hedge funds and large institutions have $3.89B invested in Teradata in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 40 closing their positions.
108% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 40
90% more call options, than puts
Call options by funds: $97.1M | Put options by funds: $51.2M
49% more capital invested
Capital invested by funds: $2.61B → $3.89B (+$1.28B)
14% more funds holding
Funds holding: 296 → 337 (+41)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less ownership
Funds ownership: 106.45% → 92.45% (-14%)
28% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$101M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$46.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.4M |
| 4 |
ACMH
Andar Capital Management (HK)
Hong Kong
|
+$18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$221M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$185M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$84.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$42.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$36.2M |
TDC Hedge Fund Activity: Q1 2021 in Review
337 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2021, worth a combined $3.89B — up 49% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TDC positions and 40 closed out — a net gain of 43 holders — while 74 added to existing stakes and 103 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $101M. The largest seller was Wellington Management Group, cutting an estimated $221M.
- 337 institutional investors held Teradata (TDC) as of Q1 2021, up from 296 in Q4 2020.
- Funds reported $3.89B of Teradata stock for Q1 2021, up 49% quarter-over-quarter.
- 83 funds opened new Teradata positions in Q1 2021 and 40 closed out, a net change of +43 holders.
- The largest Teradata buyer in Q1 2021 was Allianz Asset Management, an estimated $101M added.
- The largest Teradata seller in Q1 2021 was Wellington Management Group, an estimated $221M sold.
Based on aggregated 13F filings for Q1 2021.