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Teradyne
TER

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
387
Holders Change
+32
Holders Change %
+9.01%
% of All Funds
9.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
63
Increased
130
Reduced
149
Closed
25
Calls
$120M
Puts
$16.6M
Net Calls
+$104M
Net Calls Change
+$42.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$91.8M
2
BlackRock
BlackRock
New York
+$82M
3
Wells Fargo
Wells Fargo
California
+$59.9M
4
Coatue Management
Coatue Management
New York
+$44.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$42.4M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$158M
2
Barclays
Barclays
United Kingdom
-$59.7M
3
CGM
Capital Growth Management
Massachusetts
-$55M
4
Two Sigma Investments
Two Sigma Investments
New York
-$40.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
126
Engineers Gate Manager
New York
$5.17M +$5.79M +172,223 New
QT
127
Quantbot Technologies
New York
$5.1M +$5.71M +169,942 New
SCM
128
Sandler Capital Management
New York
$5.02M -$7.15M -212,700 -56%
GES
129
GO ETF Solutions
United Kingdom
$4.89M +$918K +27,300 +20%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$4.86M -$2.93M -86,981 -35%
MOACM
131
Mutual of America Capital Management
New York
$4.85M +$88K +2,616 +2%
Citigroup
132
Citigroup
New York
$4.67M -$710K -21,120 -12%
AL
133
Airain Ltd
Guernsey
$4.65M +$5.2M +154,737 New
UBS AM
134
UBS AM
Illinois
$4.59M +$959K +28,515 +23%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.51M -$3.23M -95,937 -39%
TPSF
136
Texas Permanent School Fund
Texas
$4.36M +$7.9K +235 +0.2%
QIM
137
Quantitative Investment Management
Virginia
$4.35M +$4.22M +125,400 +646%
GAM
138
Gotham Asset Management
New York
$4.33M -$476K -14,155 -9%
AIM
139
Assured Investment Management
New York
$4.33M +$1.58M +47,067 +48%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$4.2M -$4.37M -130,000 -48%
CG
141
Clinton Group
New York
$4.13M +$4.38M +130,204 +1,788%
TCM
142
Twin Capital Management
Pennsylvania
$4.01M +$437K +13,000 +11%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M -$2.88M -85,500 -39%
ERSOT
144
Employees Retirement System of Texas
Texas
$3.9M – – –
PCMI
145
Paradigm Capital Management Inc
New York
$3.79M – – –
MPM
146
Meritage Portfolio Management
Kansas
$3.77M -$90.9K -2,703 -2%
SPPAM
147
Summit Partners Public Asset Management
Massachusetts
$3.75M +$4.2M +125,000 New
GIM
148
Granahan Investment Management
Massachusetts
$3.73M -$596K -17,726 -13%
Canada Life
149
Canada Life
Manitoba, Canada
$3.64M +$46.5K +1,384 +1%
GCP
150
GSA Capital Partners
United Kingdom
$3.64M +$2.82M +83,966 +226%
4 5
6
7 8

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.