Teradyne
TER
259 hedge funds and large institutions have $4.17B invested in Teradyne in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 33 closing their positions.
432% more call options, than puts
Call options by funds: $95.3M | Put options by funds: $17.9M
36% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 81
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
0% more capital invested
Capital invested by funds: $4.16B → $4.17B (+$11.5M)
0% more funds holding
Funds holding: 259 → 259 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7.49% less ownership
Funds ownership: 104.78% → 97.29% (-7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$17.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
| 5 |
TA
Teachers Advisors
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$124M |
| 2 |
CAM
Contour Asset Management
New York
|
-$46.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.1M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$21.3M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$17.7M |
TER Hedge Fund Activity: Q4 2014 in Review
259 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2014, worth a combined $4.17B — up 0.28% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TER positions and 33 closed out — a net gain of 4 holders — while 110 added to existing stakes and 81 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $85M. The largest seller was JP Morgan Chase, cutting an estimated $124M.
- 259 institutional investors held Teradyne (TER) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $4.17B of Teradyne stock for Q4 2014, up 0.28% quarter-over-quarter.
- 37 funds opened new Teradyne positions in Q4 2014 and 33 closed out, a net change of +4 holders.
- The largest Teradyne buyer in Q4 2014 was Glenview Capital Management, an estimated $85M added.
- The largest Teradyne seller in Q4 2014 was JP Morgan Chase, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2014.