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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.64M -$28.6K -555 -2%
Sumitomo Mitsui Trust Group
127
Sumitomo Mitsui Trust Group
Japan
$1.63M +$1.46M +28,337 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.59M -$30.9K -600 -2%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.57M -$15.5K -300 -1%
QC
130
Quantedge Capital
Singapore
$1.53M
TSS
131
Two Sigma Securities
New York
$1.52M +$1.37M +26,510 New
Millennium Management
132
Millennium Management
New York
$1.47M -$1.58M -30,659 -54%
PL
133
Polianta Ltd
Jersey
$1.47M +$30.9K +600 +2%
Jennison Associates
134
Jennison Associates
New York
$1.41M -$653K -12,665 -34%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$46.9K -910 -4%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$1.36M +$105K +2,040 +9%
VHMC
137
Value Holdings Management Company
New York
$1.36M
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M +$1.19M +23,000 New
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$1.3M
CIC
140
Cornercap Investment Counsel
Georgia
$1.28M -$149K -2,884 -11%
GAM
141
Gotham Asset Management
New York
$1.26M -$214K -4,159 -16%
X
142
Xponance
Pennsylvania
$1.26M -$30.7K -596 -3%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$1.24M -$676K -13,108 -38%
ACM
144
AlphaCrest Capital Management
New York
$1.2M -$549K -10,656 -34%
BHB
145
Bank Hapoalim BM
Israel
$1.19M +$69.9K +1,357 +7%
SO
146
STRS Ohio
Ohio
$1.15M -$62.5K -1,213 -6%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$1.1M +$477K +9,247 +93%
APG Asset Management
148
APG Asset Management
Netherlands
$1.09M -$3.58M -69,500 -76%
FIA
149
FNY Investment Advisers
New York
$1.08M +$974K +18,900 New
NA
150
NewEdge Advisors
Louisiana
$1.07M +$962K +18,672 New

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.