Teradata
375 hedge funds and large institutions have $4.78B invested in Teradata in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 76 closing their positions.
0.61% less ownership
Funds ownership: 93.82% → 93.21% (-0.61%)
6% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $24.9M
6% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 142
7% less capital invested
Capital invested by funds: $5.12B → $4.78B (-$340M)
12% less funds holding
Funds holding: 425 → 375 (-50)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
64% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$59.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$24.7M |
| 4 |
IVA
International Value Advisers
|
+$22M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$94.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$79.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$52.5M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$38.8M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$31.4M |
TDC Hedge Fund Activity: Q3 2015 in Review
375 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2015, worth a combined $4.78B — down 6.6% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of TDC and 27 opened new positions — a net loss of 49 holders — while 142 trimmed existing stakes and 133 added.
The largest buyer was First Eagle Investment Management, adding an estimated $59.3M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $94.9M.
- 375 institutional investors held Teradata (TDC) as of Q3 2015, down from 425 in Q2 2015.
- Funds reported $4.78B of Teradata stock for Q3 2015, down 6.6% quarter-over-quarter.
- 27 funds opened new Teradata positions in Q3 2015 and 76 closed out, a net change of -49 holders.
- The largest Teradata buyer in Q3 2015 was First Eagle Investment Management, an estimated $59.3M added.
- The largest Teradata seller in Q3 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $94.9M sold.
Based on aggregated 13F filings for Q3 2015.