Trade Desk
184 hedge funds and large institutions have $1.53B invested in Trade Desk in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 35 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 46
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
9% more capital invested
Capital invested by funds: $1.4B → $1.53B (+$132M)
5% more funds holding
Funds holding: 176 → 184 (+8)
19% less call options, than puts
Call options by funds: $48.4M | Put options by funds: $60M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
126.32% less ownership
Funds ownership: 1,032.69% → 906.38% (-126%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$35M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.9M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$15.4M |
| 4 |
Renaissance Technologies
New York
|
+$14.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$17M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$16.9M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$13.8M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$9.49M |
TTD Hedge Fund Activity: Q1 2018 in Review
184 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q1 2018, worth a combined $1.53B — up 9.4% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TTD positions and 35 closed out — a net gain of 9 holders — while 72 added to existing stakes and 46 trimmed.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $35M. The largest seller was Fidelity Investments, cutting an estimated $26.3M.
- 184 institutional investors held Trade Desk (TTD) as of Q1 2018, up from 176 in Q4 2017.
- Funds reported $1.53B of Trade Desk stock for Q1 2018, up 9.4% quarter-over-quarter.
- 44 funds opened new Trade Desk positions in Q1 2018 and 35 closed out, a net change of +9 holders.
- The largest Trade Desk buyer in Q1 2018 was Davidson Kempner Capital Management, an estimated $35M added.
- The largest Trade Desk seller in Q1 2018 was Fidelity Investments, an estimated $26.3M sold.
Based on aggregated 13F filings for Q1 2018.