Teledyne Technologies
200 hedge funds and large institutions have $2.97B invested in Teledyne Technologies in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
6% more funds holding
Funds holding: 189 → 200 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.61% less ownership
Funds ownership: 84.8% → 84.19% (-0.61%)
4% less capital invested
Capital invested by funds: $3.09B → $2.97B (-$123M)
10% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 71
76% less call options, than puts
Call options by funds: $9K | Put options by funds: $38K
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$29.9M |
| 2 |
RP
RR Partners
New York
|
-$15.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$11.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.34M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Two Sigma Investments
New York
| – | -$6.09M | -62,685 | Closed |
|
|
ARC
202
Absolute Return Capital
Boston,
Massachusetts
| – | -$3.68M | -37,859 | Closed |
|
|
HHC
203
Hutchin Hill Capital
New York
| – | -$1.17M | -12,000 | Closed |
|
|
GC
204
Guggenheim Capital
Chicago,
Illinois
| – | -$833K | -8,570 | Closed |
|
205
Arrowstreet Capital
Boston,
Massachusetts
| – | -$468K | -4,812 | Closed |
|
|
PP
206
Paloma Partners
Greenwich,
Connecticut
| – | -$378K | -3,887 | Closed |
|
|
VFA
207
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$311K | -3,202 | Closed |
|
208
Marshall Wace
London,
United Kingdom
| – | -$301K | -3,100 | Closed |
|
|
KAM
209
Keeley Asset Management
Chicago,
Illinois
| – | -$270K | -2,780 | Closed |
|
|
HIMCH
210
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$268K | -2,760 | Closed |
|
|
RCM
211
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$253K | -2,600 | Closed |
|
|
PCM
212
Prelude Capital Management
New York
| – | -$39K | -400 | Closed |
|
TDY Hedge Fund Activity: Q3 2014 in Review
200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q3 2014, worth a combined $2.97B — down 4% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TDY positions and 12 closed out — a net gain of 14 holders — while 64 added to existing stakes and 71 trimmed.
The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $24.7M. The largest seller was Norges Bank, cutting an estimated $29.9M.
- 200 institutional investors held Teledyne Technologies (TDY) as of Q3 2014, up from 189 in Q2 2014.
- Funds reported $2.97B of Teledyne Technologies stock for Q3 2014, down 4% quarter-over-quarter.
- 26 funds opened new Teledyne Technologies positions in Q3 2014 and 12 closed out, a net change of +14 holders.
- The largest Teledyne Technologies buyer in Q3 2014 was Bain Capital Public Equity Management, an estimated $24.7M added.
- The largest Teledyne Technologies seller in Q3 2014 was Norges Bank, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2014.