Trade Desk
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
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
San Francisco,
California
|
+$7.03M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.11M |
| 3 |
JP Morgan Chase
New York
|
-$4.43M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.95M |
| 5 |
Goldman Sachs
New York
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Alyeska Investment Group
Chicago,
Illinois
| – | -$730K | -250,000 | Closed |
|
|
VEPM
77
Vista Equity Partners Management
San Francisco,
California
| – | -$730K | -250,000 | Closed |
|
|
JCP
78
Jabre Capital Partners
Geneva,
Switzerland
| – | -$584K | -200,000 | Closed |
|
|
WAM
79
Wolverine Asset Management
Chicago,
Illinois
| – | -$511K | -175,000 | Closed |
|
|
WRCM
80
Whale Rock Capital Management
Boston,
Massachusetts
| – | -$438K | -150,000 | Closed |
|
81
Tudor Investment Corp
Stamford,
Connecticut
| – | -$292K | -100,000 | Closed |
|
|
BG
82
BlackRock Group
London,
United Kingdom
| – | -$265K | -90,760 | Closed |
|
83
Credit Agricole
Montrouge Cedex,
France
| – | -$146K | -50,000 | Closed |
|
|
FMA
84
FNY Managed Accounts
New York
| – | -$64.3K | -22,000 | Closed |
|
|
MWP
85
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$16K | -5,400 | Closed |
|
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.