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Teradata
TDC

342 hedge funds and large institutions have $2.9B invested in Teradata in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $23.4M

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

1% more funds holding

Funds holding: 338 → 342 (+4)

1% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 101

2.08% less ownership

Funds ownership: 98.31% → 96.24% (-2.1%)

17% less capital invested

Capital invested by funds: $3.48B → $2.9B (-$580M)

Holders
342
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
100
Reduced
101
Closed
45
Calls
$60.5M
Puts
$23.4M
Net Calls
+$37.2M
Net Calls Change
+$5.66M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$30.1M
2
NIMC
NWQ Investment Management Company
California
+$29.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$21.9M
5
LLL
Lynrock Lake LP
New York
+$21.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$63.7M
2
AL
AJO LP
Pennsylvania
-$61.8M
3
N
Nuveen
North Carolina
-$43.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$42.9M
5
AAM
Ardevora Asset Management
United Kingdom
-$39.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.16M -$632K -22,738 -34%
Kovitz Investment Group Partners
127
Kovitz Investment Group Partners
Illinois
$1.14M +$507K +18,250 +75%
QT
128
Quantbot Technologies
New York
$1.11M +$665K +23,905 +135%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.11M +$92.5K +3,326 +9%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.11M +$284K +10,220 +33%
TAM
131
Tealwood Asset Management
Minnesota
$1.1M -$1.06M -38,050 -48%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$1.02M -$141K -5,085 -12%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.01M -$51.2K -1,843 -5%
GC
134
Guggenheim Capital
Illinois
$1.01M +$1.04M +37,571 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$989K -$13.7K -493 -1%
Coatue Management
136
Coatue Management
New York
$958K +$995K +35,780 New
HCM
137
Horrell Capital Management
Arkansas
$945K +$973K +35,000 New
EGM
138
Engineers Gate Manager
New York
$909K -$362K -13,026 -28%
PP
139
Paloma Partners
Connecticut
$905K -$528K -18,994 -36%
SOMRS
140
State of Michigan Retirement System
Michigan
$886K – – –
JMPWA
141
JP Morgan Private Wealth Advisors
California
$861K +$285K +10,235 +47%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$860K -$11.2K -401 -1%
AIP
143
Ameritas Investment Partners
Nebraska
$845K -$19.4K -697 -2%
AB
144
Amalgamated Bank
New York
$822K +$1.53K +55 +0.2%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$820K -$445K -16,010 -34%
AG
146
Aperio Group
California
$820K +$15.2K +547 +2%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$787K -$42.9M -1,542,805 -98%
TC
148
TownSquare Capital
Utah
$737K -$192K -6,890 -20%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$728K -$5.56K -200 -0.7%
ECM
150
ETrade Capital Management
Virginia
$724K -$207K -7,458 -22%
4 5
6
7 8

TDC Hedge Fund Activity: Q4 2019 in Review

342 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2019, worth a combined $2.9B — down 17% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TDC positions and 45 closed out — a net gain of 13 holders — while 100 added to existing stakes and 101 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $30.1M. The largest seller was Bank of New York Mellon, cutting an estimated $63.7M.

  • 342 institutional investors held Teradata (TDC) as of Q4 2019, up from 338 in Q3 2019.
  • Funds reported $2.9B of Teradata stock for Q4 2019, down 17% quarter-over-quarter.
  • 58 funds opened new Teradata positions in Q4 2019 and 45 closed out, a net change of +13 holders.
  • The largest Teradata buyer in Q4 2019 was Goldman Sachs, an estimated $30.1M added.
  • The largest Teradata seller in Q4 2019 was Bank of New York Mellon, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2019.