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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
FP
151
Factorial Partners
New York
$1.07M +$144K +2,800 +18%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$1.05M
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M -$11.9K -231 -1%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$996K +$139K +2,688 +18%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$960K -$14.5K -281 -2%
MWM
156
Mission Wealth Management
California
$958K -$125K -2,432 -13%
Franklin Resources
157
Franklin Resources
California
$951K +$854K +16,568 New
Deutsche Bank
158
Deutsche Bank
Germany
$927K -$16M -311,305 -95%
SAM
159
Shell Asset Management
Netherlands
$911K -$35K -680 -4%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$882K
Simplex Trading
161
Simplex Trading
Illinois
$855K -$10.6K -206 -1%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$814K -$53.1K -1,030 -7%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$786K -$750K -14,556 -52%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$783K +$33.3K +646 +5%
LAM
165
Lapides Asset Management
Connecticut
$774K -$1.21M -23,405 -63%
HIM
166
Hillsdale Investment Management
Ontario, Canada
$757K
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$743K +$141K +2,727 +27%
CGH
168
Crossmark Global Holdings
Texas
$732K +$67.5K +1,310 +11%
Truist Financial
169
Truist Financial
North Carolina
$729K +$654K +12,694 New
CA
170
Cetera Advisors
Colorado
$725K -$8.25K -160 -1%
BAMF
171
BI Asset Management Fondsmaeglerselskab
Denmark
$722K +$649K +12,585 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$680K -$1.05M -20,337 -63%
IA
173
IndexIQ Advisors
New York
$669K +$60.2K +1,169 +11%
PFO
174
Pathstone Family Office
New Jersey
$665K +$120K +2,336 +25%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$656K +$590K +11,447 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.