Teradata
377 hedge funds and large institutions have $3.74B invested in Teradata in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 135 reducing their positions, and 62 closing their positions.
115% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $5.49M
2.3% more ownership
Funds ownership: 103.84% → 106.15% (+2.3%)
8% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 62
0% more funds holding
Funds holding: 376 → 377 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $4.2B → $3.74B (-$451M)
25% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$106M |
| 2 |
First Eagle Investment Management
New York
|
+$92.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$32.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$26.9M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$25.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24M |
| 4 |
Renaissance Technologies
New York
|
-$23M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.4M |
TDC Hedge Fund Activity: Q4 2016 in Review
377 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2016, worth a combined $3.74B — down 11% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TDC positions and 62 closed out — a net gain of 5 holders — while 101 added to existing stakes and 135 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $106M. The largest seller was LSV Asset Management, cutting an estimated $26.9M.
- 377 institutional investors held Teradata (TDC) as of Q4 2016, up from 376 in Q3 2016.
- Funds reported $3.74B of Teradata stock for Q4 2016, down 11% quarter-over-quarter.
- 67 funds opened new Teradata positions in Q4 2016 and 62 closed out, a net change of +5 holders.
- The largest Teradata buyer in Q4 2016 was Bank of New York Mellon, an estimated $106M added.
- The largest Teradata seller in Q4 2016 was LSV Asset Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2016.