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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$3.55M -$16.5K -363 -0.5%
RJA
77
Raymond James & Associates
Florida
$3.52M +$1.12M +24,693 +54%
OQS
78
Occudo Quantitative Strategies
Florida
$3.36M +$2.63M +57,912 +618%
KeyBank National Association
79
KeyBank National Association
Ohio
$3.23M +$1.52M +33,385 +107%
Barclays
80
Barclays
United Kingdom
$3.17M +$449K +9,869 +18%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M +$209K +4,604 +8%
Comerica Bank
82
Comerica Bank
Texas
$3.1M -$54.2K -1,192 -2%
PI
83
PEAK6 Investments
Illinois
$3.08M +$2.81M +61,656 New
PAM
84
Panagora Asset Management
Massachusetts
$3.07M +$2.32M +51,052 +492%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.99M -$392K -8,612 -13%
LPL Financial
86
LPL Financial
California
$2.89M +$897K +19,722 +52%
ERSOT
87
Employees Retirement System of Texas
Texas
$2.85M +$546K +12,000 +27%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$2.83M +$2.57M +56,595 New
Millennium Management
89
Millennium Management
New York
$2.82M -$14.5M -319,591 -85%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$2.78M -$276K -6,058 -10%
MIM
91
MetLife Investment Management
New Jersey
$2.74M -$70K -1,539 -3%
Group One Trading
92
Group One Trading
Illinois
$2.67M -$2.27M -49,903 -48%
MC
93
Maverick Capital
Texas
$2.66M +$365K +8,021 +18%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$2.62M +$2.38M +52,346 New
UBS Group
95
UBS Group
Switzerland
$2.58M +$578K +12,706 +33%
Squarepoint
96
Squarepoint
New York
$2.55M +$2.32M +51,083 New
HCM
97
Horrell Capital Management
Arkansas
$2.5M
TC
98
TownSquare Capital
Utah
$2.35M +$1.28M +28,172 +134%
WG
99
Winton Group
United Kingdom
$2.3M -$703K -15,458 -25%
SG Americas Securities
100
SG Americas Securities
New York
$2.29M +$222K +4,890 +12%

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.