Teradata
405 hedge funds and large institutions have $4.04B invested in Teradata in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 60 closing their positions.
188% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $12.1M
5% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 60
0% more funds holding
Funds holding: 405 → 405 (0)
1.18% less ownership
Funds ownership: 90.62% → 89.43% (-1.2%)
17% less capital invested
Capital invested by funds: $4.89B → $4.04B (-$853M)
19% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 139
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$36.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$22.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.1M |
| 2 |
Millennium Management
New York
|
-$48.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$46.7M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$43.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.2M |
TDC Hedge Fund Activity: Q3 2023 in Review
405 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2023, worth a combined $4.04B — down 17% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TDC positions and 60 closed out — a net gain of 3 holders — while 112 added to existing stakes and 139 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $36.3M. The largest seller was Ameriprise, cutting an estimated $67.1M.
- 405 institutional investors held Teradata (TDC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $4.04B of Teradata stock for Q3 2023, down 17% quarter-over-quarter.
- 63 funds opened new Teradata positions in Q3 2023 and 60 closed out, a net change of +3 holders.
- The largest Teradata buyer in Q3 2023 was Renaissance Technologies, an estimated $36.3M added.
- The largest Teradata seller in Q3 2023 was Ameriprise, an estimated $67.1M sold.
Based on aggregated 13F filings for Q3 2023.