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Teradata
TDC

362 hedge funds and large institutions have $4.85B invested in Teradata in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 78 increasing their positions, 143 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 24

26% more call options, than puts

Call options by funds: $7.3M | Put options by funds: $5.81M

13% more funds holding

Funds holding: 321 → 362 (+41)

10% more capital invested

Capital invested by funds: $4.39B → $4.85B (+$458M)

5.18% more ownership

Funds ownership: 99.37% → 104.55% (+5.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

45% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 143

Holders
362
Holders Change
+41
Holders Change %
+12.77%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
78
Reduced
143
Closed
24
Calls
$7.3M
Puts
$5.81M
Net Calls
+$1.49M
Net Calls Change
-$5.31M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.1M
2
AAM
Ardevora Asset Management
United Kingdom
+$35.4M
3
TCIM
TIAA CREF Investment Management
New York
+$29M
4
Jennison Associates
Jennison Associates
New York
+$23M
5
O
OppenheimerFunds
New York
+$21.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$98.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$61M
3
IVA
International Value Advisers
-$50.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30M
5
FC
Fairpointe Capital
Illinois
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$1.1M +$160K +4,477 +19%
PCM
152
Piermont Capital Management
Missouri
$1.08M -$30K -840 -3%
GC
153
Guggenheim Capital
Illinois
$1.04M -$8.6M -240,450 -90%
USAA
154
United Services Automobile Association
Texas
$1.04M – – –
HW
155
Hancock Whitney
Mississippi
$1.02M +$947K +26,500 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.01M +$21.9K +612 +2%
AIM
157
Assured Investment Management
New York
$1.01M -$1.9M -53,080 -67%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$959K -$68.1K -1,906 -7%
GP
159
GLG Partners
United Kingdom
$959K +$892K +24,947 New
AB
160
Amalgamated Bank
New York
$940K +$15.6K +435 +2%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$914K -$27.9K -780 -3%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$873K – – –
URS
163
Utah Retirement Systems
Utah
$865K -$17.9K -500 -2%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$847K +$787K +22,022 New
FIM
165
Freedom Investment Management
Connecticut
$846K -$161K -4,504 -17%
PG
166
PEAK6 Group
Illinois
$802K +$745K +20,846 New
JIM
167
Jensen Investment Management
Oregon
$785K – – –
Alyeska Investment Group
168
Alyeska Investment Group
Illinois
$774K -$98.1M -2,744,085 -99%
JMPWA
169
JP Morgan Private Wealth Advisors
California
$744K +$152K +4,262 +28%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$738K +$14.7K +411 +2%
MAM
171
Meeder Asset Management
Ohio
$728K -$336K -9,402 -33%
IG
172
ING Group
Netherlands
$702K +$653K +18,258 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$680K -$25.3K -707 -4%
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$663K -$2.28M -63,860 -79%
HCMT
175
Highland Capital Management (Texas)
Texas
$663K -$851K -23,800 -58%
5 6
7
8 9

TDC Hedge Fund Activity: Q4 2017 in Review

362 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2017, worth a combined $4.85B — up 10% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TDC positions and 24 closed out — a net gain of 43 holders — while 78 added to existing stakes and 143 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $97.1M. The largest seller was Alyeska Investment Group, cutting an estimated $98.1M.

  • 362 institutional investors held Teradata (TDC) as of Q4 2017, up from 321 in Q3 2017.
  • Funds reported $4.85B of Teradata stock for Q4 2017, up 10% quarter-over-quarter.
  • 67 funds opened new Teradata positions in Q4 2017 and 24 closed out, a net change of +43 holders.
  • The largest Teradata buyer in Q4 2017 was Wellington Management Group, an estimated $97.1M added.
  • The largest Teradata seller in Q4 2017 was Alyeska Investment Group, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2017.