We are live on ! Find out more
TDC icon

Teradata
TDC

322 hedge funds and large institutions have $3.91B invested in Teradata in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $4.21M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 102

4.26% less ownership

Funds ownership: 105.62% → 101.36% (-4.3%)

9% less capital invested

Capital invested by funds: $4.3B → $3.91B (-$390M)

12% less funds holding

Funds holding: 365 → 322 (-43)

51% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 83

Holders
322
Holders Change
-43
Holders Change %
-11.78%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
116
Reduced
102
Closed
83
Calls
$16.8M
Puts
$4.21M
Net Calls
+$12.6M
Net Calls Change
+$6.15M

Top Buyers

1
BlackRock
BlackRock
New York
+$97.3M
2
JAM
Jupiter Asset Management
United Kingdom
+$52.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$52M
4
Ameriprise
Ameriprise
Minnesota
+$35.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$64.2M
2
GC
Guggenheim Capital
Illinois
-$40.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$38.6M
4
State Street
State Street
Massachusetts
-$36M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$2.52M +$44.7K +1,527 +2%
N
102
Natixis
France
$2.49M +$2.2M +75,004 +798%
FCM
103
Flinton Capital Management
Pennsylvania
$2.46M +$1.14M +38,930 +88%
Prudential Financial
104
Prudential Financial
New Jersey
$2.43M -$3.25M -110,834 -57%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$2.43M +$2.41M +82,378 New
RCM
106
Riverhead Capital Management
Delaware
$2.42M +$1.12M +38,156 +87%
UBS Group
107
UBS Group
Switzerland
$2.4M +$2.09M +71,304 +711%
PTC
108
Philadelphia Trust Company
Pennsylvania
$2.34M -$665K -22,729 -22%
Canada Life
109
Canada Life
Manitoba, Canada
$2.33M +$1.31M +44,874 +131%
OAM
110
Oppenheimer Asset Management
New York
$2.32M +$56.7K +1,938 +3%
ETM
111
Euclidean Technologies Management
Washington
$2.31M – – –
PP
112
Paloma Partners
Connecticut
$2.31M +$1.71M +58,275 +293%
AF
113
AMG Funds
Connecticut
$2.26M -$44.1K -1,505 -2%
B
114
Barings
North Carolina
$2.15M -$4.49M -153,284 -68%
KCM
115
Kornitzer Capital Management
Kansas
$2.13M – – –
RJA
116
Raymond James & Associates
Florida
$2.04M +$106K +3,637 +6%
TAM
117
Tyers Asset Management
Texas
$2.02M +$939K +32,060 +88%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.97M +$1.65M +56,337 +539%
MSA
119
Mason Street Advisors
Wisconsin
$1.89M +$1.34M +45,852 +254%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M +$1.69M +57,730 +1,401%
EF
121
Empowered Funds
Pennsylvania
$1.73M +$1.72M +58,586 New
ASRS
122
Arizona State Retirement System
Arizona
$1.63M +$669K +22,846 +71%
PCM
123
Piermont Capital Management
Missouri
$1.62M -$162K -5,526 -9%
BC
124
Burney Company
Virginia
$1.6M +$127K +4,334 +9%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.59M +$336K +11,488 +27%
3 4
5
6 7

TDC Hedge Fund Activity: Q2 2017 in Review

322 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2017, worth a combined $3.91B — down 9.1% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of TDC and 41 opened new positions — a net loss of 42 holders — while 102 trimmed existing stakes and 116 added.

The largest buyer was BlackRock, adding an estimated $97.3M. The largest seller was Vanguard Group, cutting an estimated $64.2M.

  • 322 institutional investors held Teradata (TDC) as of Q2 2017, down from 365 in Q1 2017.
  • Funds reported $3.91B of Teradata stock for Q2 2017, down 9.1% quarter-over-quarter.
  • 41 funds opened new Teradata positions in Q2 2017 and 83 closed out, a net change of -42 holders.
  • The largest Teradata buyer in Q2 2017 was BlackRock, an estimated $97.3M added.
  • The largest Teradata seller in Q2 2017 was Vanguard Group, an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2017.