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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.

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: 4166 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Founder Collective
Massachusetts
$121M +$118M +43,881,430 New
JP Morgan Chase
2
JP Morgan Chase
New York
$14.7M -$4.43M -1,646,930 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M +$11.7M +4,338,920 +4,339%
WJA
4
Williams Jones & Associates
New York
$10M +$9.73M +3,616,690 New
DKCM
5
Davidson Kempner Capital Management
New York
$9.24M +$7.64M +2,840,800 +568%
DIG
6
Dragoneer Investment Group
California
$7.23M +$7.03M +2,612,000 New
CMG
7
Cavalry Management Group
California
$6.68M +$6.5M +2,414,710 New
GAM
8
Gotham Asset Management
New York
$6.58M +$6.4M +2,377,900 New
FA
9
Friess Associates
Delaware
$5.91M +$2.71M +1,007,150 +89%
PC
10
Pier Capital
Connecticut
$5.69M +$5.53M +2,055,800 New
BFA
11
BlackRock Fund Advisors
California
$4.49M +$4.37M +1,623,300 New
BAMCO Inc
12
BAMCO Inc
New York
$4.1M +$3.99M +1,481,960 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$4.09M +$916K +340,420 +30%
NIM
14
Needham Investment Management
New York
$2.52M -$644K -239,300 -21%
Victory Capital Management
15
Victory Capital Management
Texas
$2.01M +$409K +151,900 +26%
State Street
16
State Street
Massachusetts
$1.58M +$1.53M +570,480 New
Northern Trust
17
Northern Trust
Illinois
$1.55M +$1.51M +561,530 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.52M +$1.48M +548,820 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.43M -$17.1M -6,354,000 -92%
JHIU
20
Janus Henderson Investors US
Colorado
$1.39M -$34.7K -12,910 -3%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$1.33M -$721K -268,030 -36%
HHC
22
Hutchin Hill Capital
New York
$1.24M +$1.2M +447,000 New
EGM
23
Engineers Gate Manager
New York
$1.2M +$1.17M +434,410 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.08M +$1.05M +388,840 New
UBS Group
25
UBS Group
Switzerland
$1.03M +$1M +372,940 +186,470%

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.