We are live on ! Find out more
TTD icon

Trade Desk
TTD

66 hedge funds and large institutions have $242M invested in Trade Desk in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,627.41% more ownership

Funds ownership: 0% → 1,627.41% (+1,627%)

168% more capital invested

Capital invested by funds: $90.2M → $242M (+$152M)

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

61% more funds holding

Funds holding: 41 → 66 (+25)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
66
Holders Change
+25
Holders Change %
+60.98%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
9
Reduced
9
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.7M
2
WJA
Williams Jones & Associates
New York
+$9.73M
3
DKCM
Davidson Kempner Capital Management
New York
+$7.64M
4
DIG
Dragoneer Investment Group
California
+$7.03M
5
CMG
Cavalry Management Group
California
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$7.11M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.43M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.95M
5
Goldman Sachs
Goldman Sachs
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.03M +$984K +365,640 +7,313%
PCM
27
Prelude Capital Management
New York
$912K +$887K +329,630 New
Norges Bank
28
Norges Bank
Norway
$830K – – –
BIT
29
BlackRock Institutional Trust
California
$795K +$762K +283,400 +7,139%
Marshall Wace
30
Marshall Wace
United Kingdom
$605K +$588K +218,700 New
WC
31
Wexford Capital
Florida
$547K +$532K +197,790 New
WC
32
Weatherbie Capital
Massachusetts
$537K +$523K +194,240 New
CA
33
Cetera Advisors
Colorado
$535K +$517K +192,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$489K -$1.08M -401,680 -69%
SIM
35
Spark Investment Management
New York
$475K +$463K +172,000 New
TCIM
36
TIAA CREF Investment Management
New York
$465K +$452K +167,890 New
Morgan Stanley
37
Morgan Stanley
New York
$438K -$522K -193,940 -55%
GGHC
38
Gilder Gagnon Howe & Co
New York
$414K -$8.42K -3,130 -2%
BIM
39
BlackRock Investment Management
Delaware
$383K +$373K +138,590 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$327K +$318K +118,050 New
VKH
41
Virtu KCG Holdings
New York
$324K +$103K +38,290 +49%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$310K +$301K +112,000 New
AAP
43
Ardsley Advisory Partners
Connecticut
$304K +$296K +110,000 New
Charles Schwab
44
Charles Schwab
California
$241K +$234K +87,000 New
TA
45
Teachers Advisors
New York
$235K +$228K +84,930 New
DCM
46
Dialectic Capital Management
Connecticut
$220K +$213K +79,350 New
Bank of America
47
Bank of America
North Carolina
$192K +$187K +69,440 New
Citigroup
48
Citigroup
New York
$160K +$156K +58,040 New
NIT
49
NumerixS Investment Technologies
British Columbia, Canada
$113K +$110K +41,000 New
AG
50
Advisor Group
Arizona
$104K +$102K +37,750 New
1
2
3 4

TTD Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2016, worth a combined $242M — up 168% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TTD positions and 19 closed out — a net gain of 26 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.7M. The largest seller was Fidelity Investments, cutting an estimated $17.1M.

  • 66 institutional investors held Trade Desk (TTD) as of Q4 2016, up from 41 in Q3 2016.
  • Funds reported $242M of Trade Desk stock for Q4 2016, up 168% quarter-over-quarter.
  • 45 funds opened new Trade Desk positions in Q4 2016 and 19 closed out, a net change of +26 holders.
  • The largest Trade Desk buyer in Q4 2016 was Vanguard Group, an estimated $11.7M added.
  • The largest Trade Desk seller in Q4 2016 was Fidelity Investments, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2016.