Teradata
TDC
308 hedge funds and large institutions have $2.3B invested in Teradata in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 102 reducing their positions, and 42 closing their positions.
3.47% more ownership
Funds ownership: 98.29% → 101.76% (+3.5%)
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
3% more capital invested
Capital invested by funds: $2.23B → $2.3B (+$66.9M)
0% less funds holding
Funds holding: 309 → 308 (-1)
16% less call options, than puts
Call options by funds: $15M | Put options by funds: $17.9M
26% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 102
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$28.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$25.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.1M |
| 3 |
BlackRock
New York
|
-$12.6M |
| 4 |
Neuberger Berman Group
New York
|
-$12.3M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$9.56M |
TDC Hedge Fund Activity: Q2 2020 in Review
308 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2020, worth a combined $2.3B — up 3% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TDC positions and 42 closed out — a net gain of 2 holders — while 75 added to existing stakes and 102 trimmed.
The largest buyer was Lynrock Lake LP, adding an estimated $28.1M. The largest seller was First Eagle Investment Management, cutting an estimated $25.3M.
- 308 institutional investors held Teradata (TDC) as of Q2 2020, down from 309 in Q1 2020.
- Funds reported $2.3B of Teradata stock for Q2 2020, up 3% quarter-over-quarter.
- 44 funds opened new Teradata positions in Q2 2020 and 42 closed out, a net change of +2 holders.
- The largest Teradata buyer in Q2 2020 was Lynrock Lake LP, an estimated $28.1M added.
- The largest Teradata seller in Q2 2020 was First Eagle Investment Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2020.