Teradata
440 hedge funds and large institutions have $6.69B invested in Teradata in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 137 increasing their positions, 170 reducing their positions, and 84 closing their positions.
4% more call options, than puts
Call options by funds: $96M | Put options by funds: $92.5M
2% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 84
1% less funds holding
Funds holding: 443 → 440 (-3)
4.87% less ownership
Funds ownership: 94.93% → 90.06% (-4.9%)
19% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 170
22% less capital invested
Capital invested by funds: $8.64B → $6.69B (-$1.94B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$382M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$195M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$192M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$179M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$426M |
| 2 |
O
OppenheimerFunds
New York
|
-$275M |
| 3 |
Jennison Associates
New York
|
-$164M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$127M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$99.1M |
TDC Hedge Fund Activity: Q4 2013 in Review
440 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2013, worth a combined $6.69B — down 22% from $8.64B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new TDC positions and 84 closed out — a net gain of 2 holders — while 137 added to existing stakes and 170 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $382M. The largest seller was Wellington Management Group, cutting an estimated $426M.
- 440 institutional investors held Teradata (TDC) as of Q4 2013, down from 443 in Q3 2013.
- Funds reported $6.69B of Teradata stock for Q4 2013, down 22% quarter-over-quarter.
- 86 funds opened new Teradata positions in Q4 2013 and 84 closed out, a net change of +2 holders.
- The largest Teradata buyer in Q4 2013 was First Eagle Investment Management, an estimated $382M added.
- The largest Teradata seller in Q4 2013 was Wellington Management Group, an estimated $426M sold.
Based on aggregated 13F filings for Q4 2013.