Teradyne
382 hedge funds and large institutions have $6.58B invested in Teradyne in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 38 closing their positions.
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
4% more funds holding
Funds holding: 369 → 382 (+13)
2% more call options, than puts
Call options by funds: $48M | Put options by funds: $47.2M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.95% less ownership
Funds ownership: 98.48% → 95.53% (-3%)
8% less capital invested
Capital invested by funds: $7.17B → $6.58B (-$584M)
23% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 150
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$85.9M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$56.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$50.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.5M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$48.2M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$95.2M |
| 2 |
HCM
Highline Capital Management
New York
|
-$79.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$70.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$55.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.1M |
TER Hedge Fund Activity: Q3 2018 in Review
382 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2018, worth a combined $6.58B — down 8.1% from $7.17B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TER positions and 38 closed out — a net gain of 14 holders — while 116 added to existing stakes and 150 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $85.9M. The largest seller was American Century Companies, cutting an estimated $95.2M.
- 382 institutional investors held Teradyne (TER) as of Q3 2018, up from 369 in Q2 2018.
- Funds reported $6.58B of Teradyne stock for Q3 2018, down 8.1% quarter-over-quarter.
- 52 funds opened new Teradyne positions in Q3 2018 and 38 closed out, a net change of +14 holders.
- The largest Teradyne buyer in Q3 2018 was Allianz Asset Management, an estimated $85.9M added.
- The largest Teradyne seller in Q3 2018 was American Century Companies, an estimated $95.2M sold.
Based on aggregated 13F filings for Q3 2018.