Teradata
376 hedge funds and large institutions have $4.2B invested in Teradata in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 37 closing their positions.
101% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $6.17M
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
27% more capital invested
Capital invested by funds: $3.31B → $4.2B (+$890M)
13% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 117
3% more funds holding
Funds holding: 365 → 376 (+11)
2.42% more ownership
Funds ownership: 101.43% → 103.84% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$118M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$38.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$33.2M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$32.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$92.9M |
| 2 |
IVA
International Value Advisers
|
-$41.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$29.8M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$26.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$24.2M |
TDC Hedge Fund Activity: Q3 2016 in Review
376 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2016, worth a combined $4.2B — up 27% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TDC positions and 37 closed out — a net gain of 17 holders — while 132 added to existing stakes and 117 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $118M. The largest seller was First Eagle Investment Management, cutting an estimated $92.9M.
- 376 institutional investors held Teradata (TDC) as of Q3 2016, up from 365 in Q2 2016.
- Funds reported $4.2B of Teradata stock for Q3 2016, up 27% quarter-over-quarter.
- 54 funds opened new Teradata positions in Q3 2016 and 37 closed out, a net change of +17 holders.
- The largest Teradata buyer in Q3 2016 was Bank of New York Mellon, an estimated $118M added.
- The largest Teradata seller in Q3 2016 was First Eagle Investment Management, an estimated $92.9M sold.
Based on aggregated 13F filings for Q3 2016.