Teradata
374 hedge funds and large institutions have $3.28B invested in Teradata in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.67% more ownership
Funds ownership: 95.93% → 98.59% (+2.7%)
9% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 132
3% less funds holding
Funds holding: 385 → 374 (-11)
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
23% less capital invested
Capital invested by funds: $4.25B → $3.28B (-$968M)
33% less call options, than puts
Call options by funds: $8.71M | Put options by funds: $13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$33.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$24.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$23.6M |
| 5 |
Renaissance Technologies
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$66.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$50.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$43.4M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$31.2M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$17.3M |
TDC Hedge Fund Activity: Q1 2016 in Review
374 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2016, worth a combined $3.28B — down 23% from $4.25B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TDC and 48 opened new positions — a net loss of 8 holders — while 132 trimmed existing stakes and 120 added.
The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $33.3M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $66.9M sold.
- 374 institutional investors held Teradata (TDC) as of Q1 2016, down from 385 in Q4 2015.
- Funds reported $3.28B of Teradata stock for Q1 2016, down 23% quarter-over-quarter.
- 48 funds opened new Teradata positions in Q1 2016 and 56 closed out, a net change of -8 holders.
- The largest Teradata buyer in Q1 2016 was Jupiter Investment Management, an estimated $33.3M added.
- The largest Teradata seller in Q1 2016 was Waddell & Reed Financial, an estimated $66.9M sold.
Based on aggregated 13F filings for Q1 2016.