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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
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$2.26M +$1.36M +29,911 +194%
DF
102
Donoghue Forlines
Massachusetts
$2.23M -$327K -7,185 -14%
Canada Life
103
Canada Life
Manitoba, Canada
$2.19M -$22.6K -497 -1%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$2.12M -$59.1M -1,299,652 -97%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.97M +$625K +13,732 +54%
Prudential Financial
106
Prudential Financial
New Jersey
$1.95M -$98.6K -2,168 -5%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.93M +$437K +9,609 +33%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.89M -$83.7K -1,840 -5%
Jennison Associates
109
Jennison Associates
New York
$1.86M -$50.8K -1,116 -3%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.85M +$41.8K +918 +3%
LAM
111
Lapides Asset Management
Connecticut
$1.84M -$3.99M -87,800 -70%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$1.83M +$779K +17,133 +88%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$6.78K +149 +0.4%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$1.74M -$154K -3,395 -9%
VRS
115
Virginia Retirement Systems
Virginia
$1.69M +$792K +17,400 +106%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.67M +$1.08M +23,795 +279%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.66M +$95K +2,088 +7%
PCM
118
Penserra Capital Management
California
$1.65M -$727K -15,974 -33%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.64M +$213K +4,678 +17%
EGM
120
Engineers Gate Manager
New York
$1.64M -$615K -13,520 -29%
KBC Group
121
KBC Group
Belgium
$1.6M
ACM
122
AlphaCrest Capital Management
New York
$1.58M +$1.17M +25,803 +442%
ASRS
123
Arizona State Retirement System
Arizona
$1.49M -$95.8K -2,106 -7%
AIP
124
Ameritas Investment Partners
Nebraska
$1.48M -$26.6K -584 -2%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$1.46M +$6.1K +134 +0.5%

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.