Teradyne
421 hedge funds and large institutions have $7.92B invested in Teradyne in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 46 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
61% more call options, than puts
Call options by funds: $50M | Put options by funds: $31M
39% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 46
20% more capital invested
Capital invested by funds: $6.62B → $7.92B (+$1.29B)
3% more funds holding
Funds holding: 408 → 421 (+13)
0.37% more ownership
Funds ownership: 95.72% → 96.09% (+0.37%)
8% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$73.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$61.1M |
| 3 |
Renaissance Technologies
New York
|
+$44.7M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$41.9M |
| 5 |
Goldman Sachs
New York
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$116M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$39.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.4M |
| 4 |
Morgan Stanley
New York
|
-$37.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.6M |
TER Hedge Fund Activity: Q2 2019 in Review
421 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2019, worth a combined $7.92B — up 20% from $6.62B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TER positions and 46 closed out — a net gain of 18 holders — while 143 added to existing stakes and 155 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $73.1M. The largest seller was Vulcan Value Partners, cutting an estimated $116M.
- 421 institutional investors held Teradyne (TER) as of Q2 2019, up from 408 in Q1 2019.
- Funds reported $7.92B of Teradyne stock for Q2 2019, up 20% quarter-over-quarter.
- 64 funds opened new Teradyne positions in Q2 2019 and 46 closed out, a net change of +18 holders.
- The largest Teradyne buyer in Q2 2019 was JP Morgan Chase, an estimated $73.1M added.
- The largest Teradyne seller in Q2 2019 was Vulcan Value Partners, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2019.