Teradata
385 hedge funds and large institutions have $4.25B invested in Teradata in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 144 reducing their positions, and 46 closing their positions.
384% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $12.1M
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
2.72% more ownership
Funds ownership: 93.21% → 95.93% (+2.7%)
3% more funds holding
Funds holding: 375 → 385 (+10)
11% less capital invested
Capital invested by funds: $4.78B → $4.25B (-$535M)
26% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 144
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
+$22.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.1M |
| 3 |
JP Morgan Chase
New York
|
+$20.2M |
| 4 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$18.4M |
| 5 |
Renaissance Technologies
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$89.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$48.1M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$38M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$31.2M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$26.1M |
TDC Hedge Fund Activity: Q4 2015 in Review
385 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2015, worth a combined $4.25B — down 11% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TDC positions and 46 closed out — a net gain of 13 holders — while 106 added to existing stakes and 144 trimmed.
The largest buyer was International Value Advisers, adding an estimated $22.2M. The largest seller was Bessemer Group, cutting an estimated $89.5M.
- 385 institutional investors held Teradata (TDC) as of Q4 2015, up from 375 in Q3 2015.
- Funds reported $4.25B of Teradata stock for Q4 2015, down 11% quarter-over-quarter.
- 59 funds opened new Teradata positions in Q4 2015 and 46 closed out, a net change of +13 holders.
- The largest Teradata buyer in Q4 2015 was International Value Advisers, an estimated $22.2M added.
- The largest Teradata seller in Q4 2015 was Bessemer Group, an estimated $89.5M sold.
Based on aggregated 13F filings for Q4 2015.