Trade Desk
281 hedge funds and large institutions have $4.41B invested in Trade Desk in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 31 closing their positions.
148% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 31
53% more capital invested
Capital invested by funds: $2.89B → $4.41B (+$1.53B)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
19% more funds holding
Funds holding: 237 → 281 (+44)
15% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 99
28% less call options, than puts
Call options by funds: $181M | Put options by funds: $252M
72.51% less ownership
Funds ownership: 898.2% → 825.69% (-73%)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$79.3M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$70.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.1M |
| 4 |
BlackRock
New York
|
+$38M |
| 5 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$36.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
301
Landscape Capital Management
Englewood,
New Jersey
| – | -$240K | -25,570 | Closed |
|
|
CG
302
Caprock Group
Boise,
Idaho
| – | -$201K | -21,400 | Closed |
|
303
Envestnet Asset Management
Chicago,
Illinois
| – | -$147K | -15,790 | Closed |
|
304
Walleye Trading
New York
| – | -$128K | -10,750 | Closed |
|
|
PIA
305
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$51K | -5,470 | Closed |
|
|
RWP
306
RWA Wealth Partners
Newton,
Massachusetts
| – | -$28K | -3,000 | Closed |
|
|
BAM
307
Barrett Asset Management
New York
| – | -$23K | -2,500 | Closed |
|
|
S
308
SignatureFD
Atlanta,
Georgia
| – | -$19K | -2,070 | Closed |
|
|
WAM
309
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$13K | -1,400 | Closed |
|
|
OIA
310
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$9K | -1,000 | Closed |
|
|
CAL
311
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$5K | -500 | Closed |
|
|
CF
312
Centaurus Financial
Anaheim,
California
| – | -$2K | -170 | Closed |
|
|
TCM
313
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -160 | Closed |
|
TTD Hedge Fund Activity: Q3 2018 in Review
281 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2018, worth a combined $4.41B — up 53% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TTD positions and 31 closed out — a net gain of 46 holders — while 84 added to existing stakes and 99 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $79.3M. The largest seller was Wellington Management Group, cutting an estimated $250M.
- 281 institutional investors held Trade Desk (TTD) as of Q3 2018, up from 237 in Q2 2018.
- Funds reported $4.41B of Trade Desk stock for Q3 2018, up 53% quarter-over-quarter.
- 77 funds opened new Trade Desk positions in Q3 2018 and 31 closed out, a net change of +46 holders.
- The largest Trade Desk buyer in Q3 2018 was JP Morgan Chase, an estimated $79.3M added.
- The largest Trade Desk seller in Q3 2018 was Wellington Management Group, an estimated $250M sold.
Based on aggregated 13F filings for Q3 2018.