Teradata
372 hedge funds and large institutions have $4.45B invested in Teradata in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 44 closing their positions.
202% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $12M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 44
2% more funds holding
Funds holding: 364 → 372 (+8)
0.35% more ownership
Funds ownership: 98.77% → 99.12% (+0.35%)
6% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 112
7% less capital invested
Capital invested by funds: $4.79B → $4.45B (-$343M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
+$58.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$52.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.6M |
| 4 |
Renaissance Technologies
New York
|
+$17.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$57.1M |
| 2 |
JP Morgan Chase
New York
|
-$39.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$29.6M |
TDC Hedge Fund Activity: Q3 2018 in Review
372 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2018, worth a combined $4.45B — down 7.2% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TDC positions and 44 closed out — a net gain of 11 holders — while 105 added to existing stakes and 112 trimmed.
The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $58.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $57.1M sold.
- 372 institutional investors held Teradata (TDC) as of Q3 2018, up from 364 in Q2 2018.
- Funds reported $4.45B of Teradata stock for Q3 2018, down 7.2% quarter-over-quarter.
- 55 funds opened new Teradata positions in Q3 2018 and 44 closed out, a net change of +11 holders.
- The largest Teradata buyer in Q3 2018 was Praesidium Investment Management Company, an estimated $58.3M added.
- The largest Teradata seller in Q3 2018 was Alyeska Investment Group, an estimated $57.1M sold.
Based on aggregated 13F filings for Q3 2018.