Teradata
336 hedge funds and large institutions have $2.98B invested in Teradata in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 125 reducing their positions, and 50 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $17.6M
3% less funds holding
Funds holding: 348 → 336 (-12)
7.06% less ownership
Funds ownership: 95.14% → 88.08% (-7.1%)
19% less capital invested
Capital invested by funds: $3.69B → $2.98B (-$718M)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
27% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$28.6M |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$19.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$14.5M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$12.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$83.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26.7M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$23.5M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$17.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.4M |
TDC Hedge Fund Activity: Q3 2022 in Review
336 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2022, worth a combined $2.98B — down 19% from $3.69B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TDC and 39 opened new positions — a net loss of 11 holders — while 125 trimmed existing stakes and 91 added.
The largest buyer was Scout Investments, adding an estimated $28.6M. The largest seller was First Eagle Investment Management, cutting an estimated $83.1M.
- 336 institutional investors held Teradata (TDC) as of Q3 2022, down from 348 in Q2 2022.
- Funds reported $2.98B of Teradata stock for Q3 2022, down 19% quarter-over-quarter.
- 39 funds opened new Teradata positions in Q3 2022 and 50 closed out, a net change of -11 holders.
- The largest Teradata buyer in Q3 2022 was Scout Investments, an estimated $28.6M added.
- The largest Teradata seller in Q3 2022 was First Eagle Investment Management, an estimated $83.1M sold.
Based on aggregated 13F filings for Q3 2022.