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Teradyne

263 hedge funds and large institutions have $3.87B invested in Teradyne in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $11M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 259263 (+4)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

3.01% less ownership

Funds ownership: 97.29%94.28% (-3%)

7% less capital invested

Capital invested by funds: $4.17B → $3.87B (-$298M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
263
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
7.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
36
Increased
90
Reduced
96
Closed
30
Calls
$42.4M
Puts
$11M
Net Calls
+$31.4M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.14M -$15.3K -800 -0.2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$7.13M -$8.73M -455,654 -55%
Deutsche Bank
78
Deutsche Bank
Germany
$6.95M -$681K -35,542 -9%
SEI Investments
79
SEI Investments
Pennsylvania
$6.8M -$79.7K -4,160 -1%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$6.7M -$1.27M -66,311 -16%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$6.64M +$1.26M +65,680 +23%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$6.6M
UBS Group
83
UBS Group
Switzerland
$6.52M -$1.37M -71,670 -17%
AQR Capital Management
84
AQR Capital Management
Connecticut
$6.42M -$325K -16,948 -5%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$6.36M -$3.84M -200,492 -37%
Fisher Asset Management
86
Fisher Asset Management
Washington
$6.24M
CS
87
Credit Suisse
Switzerland
$6.21M -$3.72M -194,436 -37%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.29M +$432K +22,540 +9%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.21M +$76.4K +3,987 +1%
PPA
90
Parametric Portfolio Associates
Washington
$5.09M -$201K -10,514 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.07M -$604K -31,520 -10%
RHJA
92
Rice Hall James & Associates
California
$4.9M +$97.9K +5,109 +2%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.73M -$232K -12,125 -5%
Swiss National Bank
94
Swiss National Bank
Switzerland
$4.53M +$381K +19,900 +9%
LCM
95
LG Capital Management
Maryland
$4.48M +$395K +20,600 +9%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$4.44M -$1.64M -85,813 -27%
Millennium Management
97
Millennium Management
New York
$4.4M -$2.41M -125,762 -35%
MTB
98
Mizuho Trust & Banking
Japan
$4.4M
HHC
99
Hutchin Hill Capital
New York
$4.3M +$4.37M +228,200 New
AAM
100
Aberdeen Asset Management
United Kingdom
$4.2M +$24.9K +1,300 +0.6%

TER Hedge Fund Activity: Q1 2015 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2015, worth a combined $3.87B — down 7.1% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TER positions and 30 closed out — a net gain of 6 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $66.2M. The largest seller was Royce & Associates, cutting an estimated $26.9M.

  • 263 institutional investors held Teradyne (TER) as of Q1 2015, up from 259 in Q4 2014.
  • Funds reported $3.87B of Teradyne stock for Q1 2015, down 7.1% quarter-over-quarter.
  • 36 funds opened new Teradyne positions in Q1 2015 and 30 closed out, a net change of +6 holders.
  • The largest Teradyne buyer in Q1 2015 was Gotham Asset Management, an estimated $66.2M added.
  • The largest Teradyne seller in Q1 2015 was Royce & Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2015.