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TEAD

Teads Holding Co
TEAD

92 hedge funds and large institutions have $91.4M invested in Teads Holding Co in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

8% more funds holding

Funds holding: 85 → 92 (+7)

3.45% more ownership

Funds ownership: 28.55% → 32% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

23% less capital invested

Capital invested by funds: $119M → $91.4M (-$28.1M)

98% less call options, than puts

Call options by funds: $74K | Put options by funds: $2.99M

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
26
Reduced
26
Closed
19
Calls
$74K
Puts
$2.99M
Net Calls
-$2.92M
Net Calls Change
+$55K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
2
MIH
Meitav Investment House
Israel
+$1.56M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.5M
4
CM
Caption Management
Oklahoma
+$1.19M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.06M
2
AS
Altshuler Shaham
Israel
-$1.04M
3
JP Morgan Chase
JP Morgan Chase
New York
-$766K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$684K
5
ACA
Arena Capital Advisors
California
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$400K -$1.93K -397 -0.4%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$388K -$684K -140,695 -57%
Two Sigma Investments
28
Two Sigma Investments
New York
$285K +$379K +78,000 New
ACA
29
Arena Capital Advisors
California
$284K -$535K -110,000 -59%
SOMRS
30
State of Michigan Retirement System
Michigan
$217K +$289K +59,561 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$214K +$11.2K +2,307 +4%
Marshall Wace
32
Marshall Wace
United Kingdom
$210K -$455K -93,680 -62%
Deutsche Bank
33
Deutsche Bank
Germany
$210K +$136K +27,900 +94%
JIC
34
Joel Isaacson & Co
New York
$209K +$136K +27,939 +95%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$184K -$65.1K -13,388 -21%
GCM
36
Graham Capital Management
Connecticut
$170K +$227K +46,797 New
Barclays
37
Barclays
United Kingdom
$162K -$29.2K -6,010 -12%
AQR Capital Management
38
AQR Capital Management
Connecticut
$158K +$210K +43,152 New
Walleye Capital
39
Walleye Capital
New York
$146K +$194K +40,000 New
Goldman Sachs
40
Goldman Sachs
New York
$135K -$2.06M -423,012 -92%
Ameriprise
41
Ameriprise
Minnesota
$126K +$168K +34,500 New
Millennium Management
42
Millennium Management
New York
$125K +$166K +34,214 New
HF
43
HRT Financial
New York
$125K +$167K +34,447 New
SPM
44
Saddle Point Management
New York
$120K +$88K +18,100 +121%
Bank of America
45
Bank of America
North Carolina
$96K -$283K -58,273 -69%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$95K +$126K +26,000 New
ZCM
47
Zebra Capital Management
Connecticut
$90K +$120K +24,728 New
DCM
48
Dupont Capital Management
Delaware
$89K +$12.8K +2,641 +12%
JP Morgan Chase
49
JP Morgan Chase
New York
$80K -$766K -157,528 -88%
EGM
50
Engineers Gate Manager
New York
$77K +$102K +20,995 New
1
2
3 4 5

TEAD Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q3 2022, worth a combined $91.4M — down 23% from $119M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TEAD positions and 19 closed out — a net gain of 7 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3M. The largest seller was Goldman Sachs, cutting an estimated $2.06M.

  • 92 institutional investors held Teads Holding Co (TEAD) as of Q3 2022, up from 85 in Q2 2022.
  • Funds reported $91.4M of Teads Holding Co stock for Q3 2022, down 23% quarter-over-quarter.
  • 26 funds opened new Teads Holding Co positions in Q3 2022 and 19 closed out, a net change of +7 holders.
  • The largest Teads Holding Co buyer in Q3 2022 was Vanguard Group, an estimated $3M added.
  • The largest Teads Holding Co seller in Q3 2022 was Goldman Sachs, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2022.