Teradyne
303 hedge funds and large institutions have $4.07B invested in Teradyne in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 100 reducing their positions, and 38 closing their positions.
205% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $3.54M
31% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 100
1.67% more ownership
Funds ownership: 91.55% → 93.22% (+1.7%)
5% more capital invested
Capital invested by funds: $3.88B → $4.07B (+$191M)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
0% less funds holding
Funds holding: 304 → 303 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.2M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$18.7M |
| 3 |
Lazard Asset Management
New York
|
+$16M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.4M |
| 5 |
Goldman Sachs
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$51.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.1M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$27.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.6M |
| 5 |
Renaissance Technologies
New York
|
-$16.9M |
TER Hedge Fund Activity: Q1 2016 in Review
303 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2016, worth a combined $4.07B — up 4.9% from $3.88B a quarter earlier.
Fund positioning in TER was balanced in Q1 2016: 38 funds opened new positions, 38 closed out, 131 added to existing stakes and 100 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $25.2M. The largest seller was Gotham Asset Management, cutting an estimated $51.5M.
- 303 institutional investors held Teradyne (TER) as of Q1 2016, down from 304 in Q4 2015.
- Funds reported $4.07B of Teradyne stock for Q1 2016, up 4.9% quarter-over-quarter.
- 38 funds opened new Teradyne positions in Q1 2016 and 38 closed out, a net change of 0 holders.
- The largest Teradyne buyer in Q1 2016 was Bank of Montreal, an estimated $25.2M added.
- The largest Teradyne seller in Q1 2016 was Gotham Asset Management, an estimated $51.5M sold.
Based on aggregated 13F filings for Q1 2016.