Teradata
425 hedge funds and large institutions have $5.12B invested in Teradata in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 143 increasing their positions, 174 reducing their positions, and 54 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $53.5M
2.6% less ownership
Funds ownership: 96.42% → 93.82% (-2.6%)
5% less funds holding
Funds holding: 446 → 425 (-21)
18% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 174
19% less capital invested
Capital invested by funds: $6.34B → $5.12B (-$1.21B)
28% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$94.2M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$24.9M |
| 3 |
Citigroup
New York
|
+$21M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$20.7M |
| 5 |
QI
Quotient Investors
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$72.9M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$68.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$60.9M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$27.9M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$27.3M |
TDC Hedge Fund Activity: Q2 2015 in Review
425 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2015, worth a combined $5.12B — down 19% from $6.34B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TDC and 39 opened new positions — a net loss of 15 holders — while 174 trimmed existing stakes and 143 added.
The largest buyer was First Eagle Investment Management, adding an estimated $94.2M. The largest seller was Gotham Asset Management, cutting an estimated $72.9M.
- 425 institutional investors held Teradata (TDC) as of Q2 2015, down from 446 in Q1 2015.
- Funds reported $5.12B of Teradata stock for Q2 2015, down 19% quarter-over-quarter.
- 39 funds opened new Teradata positions in Q2 2015 and 54 closed out, a net change of -15 holders.
- The largest Teradata buyer in Q2 2015 was First Eagle Investment Management, an estimated $94.2M added.
- The largest Teradata seller in Q2 2015 was Gotham Asset Management, an estimated $72.9M sold.
Based on aggregated 13F filings for Q2 2015.