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Teradata

336 hedge funds and large institutions have $2.98B invested in Teradata in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $17.6M

4% less funds holding

Funds holding: 349336 (-13)

7.1% less ownership

Funds ownership: 95.21%88.12% (-7.1%)

19% less capital invested

Capital invested by funds: $3.7B → $2.98B (-$719M)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
336
Holders Change
-13
Holders Change %
-3.72%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
93
Reduced
124
Closed
50
Calls
$16.6M
Puts
$17.6M
Net Calls
-$969K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
201
Pictet Asset Management (Switzerland)
Switzerland
$235K
SAS
202
Stelac Advisory Services
New York
$235K
WCM
203
Wedge Capital Management
North Carolina
$235K +$1.99K +57 +0.8%
WAM
204
Westport Asset Management
Connecticut
$233K
JMPWA
205
JP Morgan Private Wealth Advisors
California
$232K +$8.14K +233 +3%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$230K -$9.96K -285 -4%
KTA
207
Keeley-Teton Advisors
Illinois
$215K -$405K -11,589 -63%
CANY
208
Caxton Associates (New York)
New York
$213K +$240K +6,866 New
Neuberger Berman Group
209
Neuberger Berman Group
New York
$212K
Kovitz Investment Group Partners
210
Kovitz Investment Group Partners
Illinois
$205K -$52.4K -1,500 -19%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$195K +$13.1K +376 +6%
EMG
212
ETF Managers Group
New Jersey
$178K -$23.5K -673 -11%
TRCT
213
Tower Research Capital (TRC)
New York
$153K -$58.2K -1,665 -25%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$143K -$6.82K -195 -4%
Loomis, Sayles & Company
215
Loomis, Sayles & Company
Massachusetts
$141K -$11.9K -340 -7%
ACM
216
Aquatic Capital Management
Illinois
$140K +$157K +4,500 New
CFGS
217
Concourse Financial Group Securities
Alabama
$130K +$104K +2,988 +248%
Macquarie Group
218
Macquarie Group
Australia
$112K -$43.9K -1,257 -35%
CG
219
Cutler Group
California
$90K +$30.1K +862 +42%
HCP
220
Hexagon Capital Partners
Arkansas
$89K +$11K +315 +12%
ZB
221
Zions Bancorporation
Utah
$87K +$9.86K +282 +11%
QC
222
Quent Capital
New York
$84K -$1.05K -30 -1%
LC
223
Lindbrook Capital
California
$83K +$5.63K +161 +6%
LSA
224
Leonteq Securities AG
Switzerland
$82.9K -$4.19K -120 -4%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$71K +$769 +22 +1%

TDC Hedge Fund Activity: Q3 2022 in Review

336 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2022, worth a combined $2.98B — down 19% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TDC and 38 opened new positions — a net loss of 12 holders — while 124 trimmed existing stakes and 93 added.

The largest buyer was Scout Investments, adding an estimated $28.6M. The largest seller was First Eagle Investment Management, cutting an estimated $83.1M.

  • 336 institutional investors held Teradata (TDC) as of Q3 2022, down from 349 in Q2 2022.
  • Funds reported $2.98B of Teradata stock for Q3 2022, down 19% quarter-over-quarter.
  • 38 funds opened new Teradata positions in Q3 2022 and 50 closed out, a net change of -12 holders.
  • The largest Teradata buyer in Q3 2022 was Scout Investments, an estimated $28.6M added.
  • The largest Teradata seller in Q3 2022 was First Eagle Investment Management, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2022.