Trade Desk
95 hedge funds and large institutions have $774M invested in Trade Desk in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 12 closing their positions.
283% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 12
220% more capital invested
Capital invested by funds: $242M → $774M (+$533M)
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
44% more funds holding
Funds holding: 66 → 95 (+29)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
359.7% less ownership
Funds ownership: 1,627.41% → 1,267.71% (-360%)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$113M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$64.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$24.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$489K | -176,850 | Closed |
|
|
GGHC
102
Gilder Gagnon Howe & Co
New York
| – | -$414K | -149,610 | Closed |
|
|
VKH
103
Virtu KCG Holdings
New York
| – | -$324K | -116,940 | Closed |
|
|
AAP
104
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$304K | -110,000 | Closed |
|
|
DCM
105
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$220K | -79,350 | Closed |
|
|
TDC
106
Thompson Davis & Co
Richmond,
Virginia
| – | -$62K | -22,500 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$6K | -2,000 | Closed |
|
TTD Hedge Fund Activity: Q1 2017 in Review
95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q1 2017, worth a combined $774M — up 220% from $242M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TTD positions and 12 closed out — a net gain of 34 holders — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $113M. The largest seller was Founder Collective, cutting an estimated $73.8M.
- 95 institutional investors held Trade Desk (TTD) as of Q1 2017, up from 66 in Q4 2016.
- Funds reported $774M of Trade Desk stock for Q1 2017, up 220% quarter-over-quarter.
- 46 funds opened new Trade Desk positions in Q1 2017 and 12 closed out, a net change of +34 holders.
- The largest Trade Desk buyer in Q1 2017 was Wellington Management Group, an estimated $113M added.
- The largest Trade Desk seller in Q1 2017 was Founder Collective, an estimated $73.8M sold.
Based on aggregated 13F filings for Q1 2017.