Vault-13

TDCX INC

ADS · CUSIP 87190U100

2 institutional holders -40 vs Q1 2024
9,96610.0k shares reported held*
$71.4kreported value*
0 new 2 added 0 reduced 40 sold out net sold ≈ $123.5m (-17.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.16. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 59Q4 22: 53Q1 23: 51Q2 23: 41Q3 23: 40Q4 23: 46Q1 24: 42Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202259
Q4 202253
Q1 202351
Q2 202341
Q3 202340
Q4 202346
Q1 202442
Q2 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 29 cut or sold outQ2 23: 15 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 23 cut or sold outQ4 23: 25 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 33 cut or sold outQ2 24: 2 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221731
Q1 20232129
Q2 20231525
Q3 20232223
Q4 20232519
Q1 20242633
Q2 2024240

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $0Q3 23 puts: $421.4kQ3 23P/C —Q4 23 calls: $12.6kQ4 23 puts: $171.4kQ4 23P/C 13.59Q1 24 calls: $46.6kQ1 24 puts: $37.9kQ1 24P/C 0.81Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$421.4k—
Q4 2023$12.6k$171.4k13.59
Q1 2024$46.6k$37.9k0.81
Q2 2024$0$0—

Biggest buyers

Blue Trust, Inc. Added +8,281+8.3k
RHUMBLINE ADVISERS Added +531+531

Biggest sellers

FourWorld Capital Management LLC Sold out -4,560,000-4.6m
GOLDMAN SACHS GROUP INC Sold out -2,330,988-2.3m
Pictet Asset Management Holding SA Sold out -1,990,158-2.0m
GLAZER CAPITAL, LLC Sold out -1,713,288-1.7m
Corbin Capital Partners, L.P. Sold out -1,500,000-1.5m
MASO CAPITAL PARTNERS Ltd Sold out -811,751-811.8k
JPMORGAN CHASE & CO Sold out -774,902-774.9k
CITADEL ADVISORS LLC Sold out -529,775-529.8k
Avanda Investment Management Pte. Ltd. Sold out -492,416-492.4k
Oasis Management Co Ltd. Sold out -475,000-475.0k

Biggest calls

SIMPLEX TRADING, LLC Added $040.4k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8,3018.3k $59.5k $59.5k 0.00% Added +8.3k +8,281
2 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,6651.7k $11.9k $11.9k 0.00% Added +531 +531