Trade Desk
161 hedge funds and large institutions have $1.65B invested in Trade Desk in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 24 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 33
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
29% more capital invested
Capital invested by funds: $1.28B → $1.65B (+$365M)
13% more funds holding
Funds holding: 143 → 161 (+18)
20% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $59.2M
173.77% less ownership
Funds ownership: 1,106.52% → 932.75% (-174%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.6M |
| 3 |
JP Morgan Chase
New York
|
+$14.3M |
| 4 |
BAMCO Inc
New York
|
+$14.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$41.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.15M |
TTD Hedge Fund Activity: Q3 2017 in Review
161 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2017, worth a combined $1.65B — up 29% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TTD positions and 24 closed out — a net gain of 19 holders — while 72 added to existing stakes and 33 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $28.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $41.5M sold.
- 161 institutional investors held Trade Desk (TTD) as of Q3 2017, up from 143 in Q2 2017.
- Funds reported $1.65B of Trade Desk stock for Q3 2017, up 29% quarter-over-quarter.
- 43 funds opened new Trade Desk positions in Q3 2017 and 24 closed out, a net change of +19 holders.
- The largest Trade Desk buyer in Q3 2017 was Macquarie Group, an estimated $28.7M added.
- The largest Trade Desk seller in Q3 2017 was Renaissance Technologies, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2017.