Teradata
456 hedge funds and large institutions have $6.71B invested in Teradata in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 163 reducing their positions, and 33 closing their positions.
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
5% more funds holding
Funds holding: 434 → 456 (+22)
4% more capital invested
Capital invested by funds: $6.43B → $6.71B (+$277M)
0.92% more ownership
Funds ownership: 99.01% → 99.93% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 163
11% less call options, than puts
Call options by funds: $57.9M | Put options by funds: $65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$40.8M |
| 2 |
Neuberger Berman Group
New York
|
+$39.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$36.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$29.2M |
| 5 |
Millennium Management
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$226M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$45.4M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$30.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$26.8M |
| 5 |
Two Sigma Advisers
New York
|
-$23.2M |
TDC Hedge Fund Activity: Q4 2014 in Review
456 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2014, worth a combined $6.71B — up 4.3% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TDC positions and 33 closed out — a net gain of 28 holders — while 152 added to existing stakes and 163 trimmed.
The largest buyer was Northern Trust, adding an estimated $40.8M. The largest seller was Wellington Management Group, cutting an estimated $226M.
- 456 institutional investors held Teradata (TDC) as of Q4 2014, up from 434 in Q3 2014.
- Funds reported $6.71B of Teradata stock for Q4 2014, up 4.3% quarter-over-quarter.
- 61 funds opened new Teradata positions in Q4 2014 and 33 closed out, a net change of +28 holders.
- The largest Teradata buyer in Q4 2014 was Northern Trust, an estimated $40.8M added.
- The largest Teradata seller in Q4 2014 was Wellington Management Group, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2014.