Teradata
345 hedge funds and large institutions have $4.09B invested in Teradata in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 79 closing their positions.
40% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $19.3M
0.22% less ownership
Funds ownership: 97.73% → 97.51% (-0.22%)
8% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 111
12% less funds holding
Funds holding: 394 → 345 (-49)
18% less capital invested
Capital invested by funds: $5.02B → $4.09B (-$925M)
56% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$177M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$63.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.5M |
| 5 |
Millennium Management
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$85.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$64.6M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$21.7M |
| 4 |
Morgan Stanley
New York
|
-$21.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.6M |
TDC Hedge Fund Activity: Q2 2019 in Review
345 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2019, worth a combined $4.09B — down 18% from $5.02B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of TDC and 35 opened new positions — a net loss of 44 holders — while 111 trimmed existing stakes and 102 added.
The largest buyer was Nuveen, opening a new position worth an estimated $177M. The largest seller was First Trust Advisors, cutting an estimated $85.7M.
- 345 institutional investors held Teradata (TDC) as of Q2 2019, down from 394 in Q1 2019.
- Funds reported $4.09B of Teradata stock for Q2 2019, down 18% quarter-over-quarter.
- 35 funds opened new Teradata positions in Q2 2019 and 79 closed out, a net change of -44 holders.
- The largest Teradata buyer in Q2 2019 was Nuveen, an estimated $177M added.
- The largest Teradata seller in Q2 2019 was First Trust Advisors, an estimated $85.7M sold.
Based on aggregated 13F filings for Q2 2019.