Teradata
TDC
364 hedge funds and large institutions have $4.79B invested in Teradata in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 136 reducing their positions, and 42 closing their positions.
68% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $8.56M
14% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 42
1% more funds holding
Funds holding: 359 → 364 (+5)
1% more capital invested
Capital invested by funds: $4.75B → $4.79B (+$41.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 99.15% → 98.77% (-0.38%)
37% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$44.5M |
| 2 |
JP Morgan Chase
New York
|
+$44.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$30.2M |
| 2 |
FQ
First Quadrant
Glendale,
California
|
-$25.3M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$22M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.8M |
| 5 |
Bank of New York Mellon
New York
|
-$19.7M |
TDC Hedge Fund Activity: Q2 2018 in Review
364 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2018, worth a combined $4.79B — up 0.87% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TDC positions and 42 closed out — a net gain of 6 holders — while 86 added to existing stakes and 136 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $44.5M. The largest seller was Victory Capital Management, cutting an estimated $30.2M.
- 364 institutional investors held Teradata (TDC) as of Q2 2018, up from 359 in Q1 2018.
- Funds reported $4.79B of Teradata stock for Q2 2018, up 0.87% quarter-over-quarter.
- 48 funds opened new Teradata positions in Q2 2018 and 42 closed out, a net change of +6 holders.
- The largest Teradata buyer in Q2 2018 was TIAA CREF Investment Management, an estimated $44.5M added.
- The largest Teradata seller in Q2 2018 was Victory Capital Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2018.