Teradata
443 hedge funds and large institutions have $8.46B invested in Teradata in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 167 reducing their positions, and 47 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 47
20% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $41.7M
13% more capital invested
Capital invested by funds: $7.46B → $8.46B (+$1B)
3% more funds holding
Funds holding: 432 → 443 (+11)
2.27% more ownership
Funds ownership: 91.13% → 93.4% (+2.3%)
4% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$101M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$97M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.6M |
| 4 |
Jennison Associates
New York
|
+$41.4M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$63.4M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$63.1M |
| 3 |
Renaissance Technologies
New York
|
-$53.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$39.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.1M |
TDC Hedge Fund Activity: Q3 2013 in Review
443 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2013, worth a combined $8.46B — up 13% from $7.46B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TDC positions and 47 closed out — a net gain of 14 holders — while 160 added to existing stakes and 167 trimmed.
The largest buyer was Montag & Caldwell, adding an estimated $101M. The largest seller was Citadel Advisors, cutting an estimated $63.4M.
- 443 institutional investors held Teradata (TDC) as of Q3 2013, up from 432 in Q2 2013.
- Funds reported $8.46B of Teradata stock for Q3 2013, up 13% quarter-over-quarter.
- 61 funds opened new Teradata positions in Q3 2013 and 47 closed out, a net change of +14 holders.
- The largest Teradata buyer in Q3 2013 was Montag & Caldwell, an estimated $101M added.
- The largest Teradata seller in Q3 2013 was Citadel Advisors, an estimated $63.4M sold.
Based on aggregated 13F filings for Q3 2013.