Teradata
431 hedge funds and large institutions have $6.01B invested in Teradata in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 164 reducing their positions, and 53 closing their positions.
11% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 53
1% more funds holding
Funds holding: 428 → 431 (+3)
1.54% less ownership
Funds ownership: 96.39% → 94.85% (-1.5%)
15% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 164
20% less capital invested
Capital invested by funds: $7.55B → $6.01B (-$1.54B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
80% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $76.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$207M |
| 2 |
First Eagle Investment Management
New York
|
+$122M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$104M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$89.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$305M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$293M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$241M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$164M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$53.5M |
TDC Hedge Fund Activity: Q2 2014 in Review
431 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2014, worth a combined $6.01B — down 20% from $7.55B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TDC positions and 53 closed out — a net gain of 6 holders — while 139 added to existing stakes and 164 trimmed.
The largest buyer was Fairpointe Capital, opening a new position worth an estimated $207M. The largest seller was Janus Henderson Investors US, cutting an estimated $305M.
- 431 institutional investors held Teradata (TDC) as of Q2 2014, up from 428 in Q1 2014.
- Funds reported $6.01B of Teradata stock for Q2 2014, down 20% quarter-over-quarter.
- 59 funds opened new Teradata positions in Q2 2014 and 53 closed out, a net change of +6 holders.
- The largest Teradata buyer in Q2 2014 was Fairpointe Capital, an estimated $207M added.
- The largest Teradata seller in Q2 2014 was Janus Henderson Investors US, an estimated $305M sold.
Based on aggregated 13F filings for Q2 2014.