Teradyne
387 hedge funds and large institutions have $5.62B invested in Teradyne in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 25 closing their positions.
626% more call options, than puts
Call options by funds: $120M | Put options by funds: $16.6M
152% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 25
9% more funds holding
Funds holding: 355 → 387 (+32)
0.31% less ownership
Funds ownership: 94.23% → 93.91% (-0.31%)
4% less capital invested
Capital invested by funds: $5.86B → $5.62B (-$244M)
13% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 149
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$91.8M |
| 2 |
BlackRock
New York
|
+$82M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$59.9M |
| 4 |
Coatue Management
New York
|
+$44.3M |
| 5 |
Renaissance Technologies
New York
|
+$42.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
401
FNY Partners Fund
New York
| – | -$627K | -20,180 | Closed |
|
|
IAA
402
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$423K | -13,600 | Closed |
|
|
BCM
403
BlueCrest Capital Management
St Helier,
Jersey
| – | -$415K | -13,341 | Closed |
|
|
TSS
404
Two Sigma Securities
New York
| – | -$270K | -8,690 | Closed |
|
|
SCM
405
Segantii Capital Management
Hong Kong
| – | -$121K | -3,900 | Closed |
|
406
Nomura Asset Management
Tokyo,
Japan
| – | -$93K | -2,990 | Closed |
|
407
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$84K | -2,700 | Closed |
|
|
HCA
408
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$46.6K | -1,500 | Closed |
|
|
AIM
409
Acrospire Investment Management
Chicago,
Illinois
| – | -$13K | -414 | Closed |
|
|
CFG
410
Citizens Financial Group
Providence,
Rhode Island
| – | -$10K | -336 | Closed |
|
|
TRCT
411
Tower Research Capital (TRC)
New York
| – | -$7K | -217 | Closed |
|
|
CGT
412
Capital Guardian Trust
Los Angeles,
California
| – | -$4K | -129 | Closed |
|
|
ACS
413
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -26 | Closed |
|
TER Hedge Fund Activity: Q2 2017 in Review
387 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2017, worth a combined $5.62B — down 4.2% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TER positions and 25 closed out — a net gain of 38 holders — while 130 added to existing stakes and 149 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $91.8M. The largest seller was Baillie Gifford & Co, cutting an estimated $158M.
- 387 institutional investors held Teradyne (TER) as of Q2 2017, up from 355 in Q1 2017.
- Funds reported $5.62B of Teradyne stock for Q2 2017, down 4.2% quarter-over-quarter.
- 63 funds opened new Teradyne positions in Q2 2017 and 25 closed out, a net change of +38 holders.
- The largest Teradyne buyer in Q2 2017 was JP Morgan Chase, an estimated $91.8M added.
- The largest Teradyne seller in Q2 2017 was Baillie Gifford & Co, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2017.