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Teradata

372 hedge funds and large institutions have $5.84B invested in Teradata in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 124 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

46% more call options, than puts

Call options by funds: $134M | Put options by funds: $91.8M

16% more capital invested

Capital invested by funds: $5.03B → $5.84B (+$812M)

6% more funds holding

Funds holding: 352372 (+20)

1.36% more ownership

Funds ownership: 92.1%93.46% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 124

Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
109
Reduced
124
Closed
32
Calls
$134M
Puts
$91.8M
Net Calls
+$42.2M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$2.73M -$523K -10,154 -18%
CSS
102
Cubist Systematic Strategies
Connecticut
$2.61M +$1.07M +20,750 +84%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.57M +$316K +6,136 +16%
DF
104
Donoghue Forlines
Massachusetts
$2.48M -$68.8K -1,334 -3%
OLA
105
Oliver Luxxe Assets
New Jersey
$2.36M +$2.12M +41,220 New
Citadel Advisors
106
Citadel Advisors
Florida
$2.32M +$1.06M +20,622 +104%
PCM
107
Penserra Capital Management
California
$2.32M +$383K +7,428 +23%
WG
108
Winton Group
United Kingdom
$2.28M -$320K -6,205 -13%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.25M +$68K +1,319 +3%
KeyBank National Association
110
KeyBank National Association
Ohio
$2.16M -$1.39M -26,874 -42%
BF
111
BOK Financial
Oklahoma
$2.13M +$1.92M +37,203 New
Marshall Wace
112
Marshall Wace
United Kingdom
$2.09M +$1.5M +29,139 +399%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$2.09M -$35.3K -684 -2%
BC
114
BIT Capital
Germany
$2.08M +$1.87M +36,325 New
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M -$24.1K -468 -1%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$2.03M -$56.6K -1,099 -3%
UBS Group
117
UBS Group
Switzerland
$2.03M -$841K -16,323 -32%
MC
118
Maverick Capital
Texas
$2M -$942K -18,268 -34%
HCM
119
Horrell Capital Management
Arkansas
$1.89M -$876K -17,000 -34%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.87M -$32.2K -624 -2%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.75M -$125K -2,416 -7%
Victory Capital Management
122
Victory Capital Management
Texas
$1.74M +$307K +5,955 +24%
ASRS
123
Arizona State Retirement System
Arizona
$1.71M +$7.37K +143 +0.5%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$1.69M +$470K +9,115 +45%
AIP
125
Ameritas Investment Partners
Nebraska
$1.66M -$37.3K -724 -2%

TDC Hedge Fund Activity: Q3 2021 in Review

372 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2021, worth a combined $5.84B — up 16% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TDC positions and 32 closed out — a net gain of 23 holders — while 109 added to existing stakes and 124 trimmed.

The largest buyer was Ameriprise, adding an estimated $62M. The largest seller was Scout Investments, cutting an estimated $74.3M.

  • 372 institutional investors held Teradata (TDC) as of Q3 2021, up from 352 in Q2 2021.
  • Funds reported $5.84B of Teradata stock for Q3 2021, up 16% quarter-over-quarter.
  • 55 funds opened new Teradata positions in Q3 2021 and 32 closed out, a net change of +23 holders.
  • The largest Teradata buyer in Q3 2021 was Ameriprise, an estimated $62M added.
  • The largest Teradata seller in Q3 2021 was Scout Investments, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2021.