Teradyne
385 hedge funds and large institutions have $5.32B invested in Teradyne in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 165 reducing their positions, and 59 closing their positions.
8% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 59
0.99% more ownership
Funds ownership: 95.53% → 96.52% (+0.99%)
1% more funds holding
Funds holding: 382 → 385 (+3)
19% less capital invested
Capital invested by funds: $6.58B → $5.32B (-$1.26B)
39% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 165
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $79.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$229M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$54.8M |
| 3 |
Two Sigma Investments
New York
|
+$36.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$31.3M |
| 5 |
Renaissance Technologies
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$259M |
| 2 |
JP Morgan Chase
New York
|
-$77.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$61.3M |
| 4 |
SIG
Senator Investment Group
New York
|
-$46.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$36.9M |
TER Hedge Fund Activity: Q4 2018 in Review
385 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2018, worth a combined $5.32B — down 19% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TER positions and 59 closed out — a net gain of 5 holders — while 101 added to existing stakes and 165 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $229M. The largest seller was Wellington Management Group, cutting an estimated $259M.
- 385 institutional investors held Teradyne (TER) as of Q4 2018, up from 382 in Q3 2018.
- Funds reported $5.32B of Teradyne stock for Q4 2018, down 19% quarter-over-quarter.
- 64 funds opened new Teradyne positions in Q4 2018 and 59 closed out, a net change of +5 holders.
- The largest Teradyne buyer in Q4 2018 was Vulcan Value Partners, an estimated $229M added.
- The largest Teradyne seller in Q4 2018 was Wellington Management Group, an estimated $259M sold.
Based on aggregated 13F filings for Q4 2018.