We are live on ! Find out more
TDC icon

Teradata

352 hedge funds and large institutions have $5.03B invested in Teradata in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $131M | Put options by funds: $53.9M

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $3.89B → $5.03B (+$1.14B)

4% more funds holding

Funds holding: 337352 (+15)

0.35% less ownership

Funds ownership: 92.45%92.1% (-0.35%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

Holders
352
Holders Change
+15
Holders Change %
+4.45%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
101
Reduced
109
Closed
38
Calls
$131M
Puts
$53.9M
Net Calls
+$77.2M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$496K +$249K +5,483 +123%
SP
177
Symmetry Partners
Connecticut
$486K +$443K +9,728 New
Kovitz Investment Group Partners
178
Kovitz Investment Group Partners
Illinois
$473K -$337K -7,400 -44%
CC
179
Centiva Capital
New York
$466K +$425K +9,334 New
PFO
180
Pathstone Family Office
New Jersey
$462K +$421K +9,254 New
AP
181
Advisors Preferred
Maryland
$437K +$33.3K +731 +9%
HighTower Advisors
182
HighTower Advisors
Illinois
$425K +$62K +1,362 +19%
ProShare Advisors
183
ProShare Advisors
Maryland
$414K -$4.91K -108 -1%
SG
184
StoneX Group
New York
$408K -$5.55K -122 -1%
I
185
INVST
Indiana
$406K
MSRPS
186
Maryland State Retirement & Pension System
Maryland
$392K
Lazard Asset Management
187
Lazard Asset Management
New York
$389K +$308K +6,774 +664%
CB
188
Commerce Bank
Missouri
$384K -$1.46K -32 -0.4%
WAM
189
Westport Asset Management
Connecticut
$375K
RIM
190
Redwood Investment Management
Arizona
$367K -$677K -14,880 -67%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$366K +$112K +2,457 +51%
Marshall Wace
192
Marshall Wace
United Kingdom
$365K -$6.9M -151,748 -95%
PAMU
193
Pictet Asset Management (UK)
United Kingdom
$362K -$34.2K -752 -9%
VF
194
Virtu Financial
New York
$350K -$341K -7,503 -52%
TA
195
Teton Advisors
New York
$345K
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
$340K -$1.26M -27,593 -80%
OAM
197
Oberweis Asset Management
Illinois
$330K +$40.9K +900 +16%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$322K +$293K +6,436 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$316K -$11.1K -243 -4%
UCFA
200
United Capital Financial Advisors
Texas
$313K -$55.9K -1,229 -16%

TDC Hedge Fund Activity: Q2 2021 in Review

352 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2021, worth a combined $5.03B — up 29% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TDC positions and 38 closed out — a net gain of 15 holders — while 101 added to existing stakes and 109 trimmed.

The largest buyer was Ameriprise, adding an estimated $97M. The largest seller was Arrowstreet Capital, cutting an estimated $59.1M.

  • 352 institutional investors held Teradata (TDC) as of Q2 2021, up from 337 in Q1 2021.
  • Funds reported $5.03B of Teradata stock for Q2 2021, up 29% quarter-over-quarter.
  • 53 funds opened new Teradata positions in Q2 2021 and 38 closed out, a net change of +15 holders.
  • The largest Teradata buyer in Q2 2021 was Ameriprise, an estimated $97M added.
  • The largest Teradata seller in Q2 2021 was Arrowstreet Capital, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2021.