Teradata
309 hedge funds and large institutions have $2.22B invested in Teradata in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 64 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
2.07% more ownership
Funds ownership: 96.24% → 98.31% (+2.1%)
2% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 94
10% less funds holding
Funds holding: 342 → 309 (-33)
22% less call options, than puts
Call options by funds: $17M | Put options by funds: $21.8M
23% less capital invested
Capital invested by funds: $2.9B → $2.22B (-$679M)
47% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$56.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.9M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$22.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$51.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.9M |
| 3 |
Renaissance Technologies
New York
|
-$18.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.4M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$11.9M |
TDC Hedge Fund Activity: Q1 2020 in Review
309 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2020, worth a combined $2.22B — down 23% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of TDC and 34 opened new positions — a net loss of 30 holders — while 94 trimmed existing stakes and 92 added.
The largest buyer was Morgan Stanley, adding an estimated $56.1M. The largest seller was Nuveen, cutting an estimated $51.7M.
- 309 institutional investors held Teradata (TDC) as of Q1 2020, down from 342 in Q4 2019.
- Funds reported $2.22B of Teradata stock for Q1 2020, down 23% quarter-over-quarter.
- 34 funds opened new Teradata positions in Q1 2020 and 64 closed out, a net change of -30 holders.
- The largest Teradata buyer in Q1 2020 was Morgan Stanley, an estimated $56.1M added.
- The largest Teradata seller in Q1 2020 was Nuveen, an estimated $51.7M sold.
Based on aggregated 13F filings for Q1 2020.