Teads Holding Co
TEAD
98 hedge funds and large institutions have $88.9M invested in Teads Holding Co in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
7% more funds holding
Funds holding: 92 → 98 (+6)
0.88% more ownership
Funds ownership: 32% → 32.88% (+0.88%)
3% less capital invested
Capital invested by funds: $91.4M → $88.9M (-$2.51M)
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
98% less call options, than puts
Call options by funds: $35K | Put options by funds: $1.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$1.26M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$911K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$529K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$517K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$2.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.28M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$596K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$356K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Marshall Wace
London,
United Kingdom
| – | -$210K | -57,694 | Closed |
|
|
GCM
102
Graham Capital Management
Rowayton,
Connecticut
| – | -$170K | -46,797 | Closed |
|
103
Walleye Capital
New York
| – | -$146K | -40,000 | Closed |
|
|
HF
104
HRT Financial
New York
| – | -$125K | -34,447 | Closed |
|
105
Two Sigma Advisers
New York
| – | -$95K | -26,000 | Closed |
|
|
EGM
106
Engineers Gate Manager
New York
| – | -$77K | -20,995 | Closed |
|
|
SG
107
StepStone Group
La Jolla,
California
| – | -$50K | -13,615 | Closed |
|
|
AP
108
AlpInvest Partners
Amsterdam,
Netherlands
| – | -$48K | -13,147 | Closed |
|
109
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$4.82K | -1,230 | -99% |
|
110
Group One Trading
Chicago,
Illinois
| – | -$2.71K | -692 | Closed |
|
|
EW
111
Evoke Wealth
Los Angeles,
California
| – | -$2K | -547 | Closed |
|
TEAD Hedge Fund Activity: Q4 2022 in Review
98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q4 2022, worth a combined $88.9M — down 2.7% from $91.4M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TEAD positions and 16 closed out — a net gain of 8 holders — while 21 added to existing stakes and 35 trimmed.
The largest buyer was Meros Investment Management, adding an estimated $1.26M. The largest seller was Baupost Group, cutting an estimated $2.5M.
- 98 institutional investors held Teads Holding Co (TEAD) as of Q4 2022, up from 92 in Q3 2022.
- Funds reported $88.9M of Teads Holding Co stock for Q4 2022, down 2.7% quarter-over-quarter.
- 24 funds opened new Teads Holding Co positions in Q4 2022 and 16 closed out, a net change of +8 holders.
- The largest Teads Holding Co buyer in Q4 2022 was Meros Investment Management, an estimated $1.26M added.
- The largest Teads Holding Co seller in Q4 2022 was Baupost Group, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2022.