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Teradyne

312 hedge funds and large institutions have $4.02B invested in Teradyne in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $16M | Put options by funds: $2.98M

7% more capital invested

Capital invested by funds: $3.74B → $4.02B (+$279M)

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% more funds holding

Funds holding: 312312 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 93.52%93.18% (-0.34%)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 123

Holders
312
Holders Change
Holders Change %
0%
% of All Funds
8.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
104
Reduced
123
Closed
39
Calls
$16M
Puts
$2.98M
Net Calls
+$13M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Alambic Investment Management
California
$1.68M +$582K +28,200 +57%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$28.9K +1,400 +2%
PP
153
Paloma Partners
Connecticut
$1.51M -$871K -42,215 -38%
QCMC
154
Quantum Capital Management (California)
California
$1.47M +$1.41M +68,140 New
Stifel Financial
155
Stifel Financial
Missouri
$1.39M +$74.1K +3,592 +6%
Citigroup
156
Citigroup
New York
$1.37M +$543K +26,321 +71%
KBC Group
157
KBC Group
Belgium
$1.36M -$2.19M -106,199 -63%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.31M -$1.66M -80,237 -57%
SG Americas Securities
159
SG Americas Securities
New York
$1.3M -$130K -6,317 -10%
Barclays
160
Barclays
United Kingdom
$1.27M -$653K -31,648 -35%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$1.17M -$1.19M -57,900 -52%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.13M -$33K -1,600 -3%
PA
164
Profund Advisors
Maryland
$1.12M +$180K +8,739 +20%
CM
165
Crestline Management
Texas
$1.12M +$1.07M +52,000 New
SSA
166
Schonfeld Strategic Advisors
New York
$1.02M +$971K +47,062 New
OC
167
Oppenheimer & Co
New York
$1.01M +$41.3K +2,000 +4%
AG
168
Aperio Group
California
$968K +$86.3K +4,181 +10%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$964K +$537 +26 +0.1%
AAMU
170
AEGON Asset Management (UK)
United Kingdom
$962K +$920K +44,592 New
VKH
171
Virtu KCG Holdings
New York
$915K -$807K -39,094 -48%
JHIU
172
Janus Henderson Investors US
Colorado
$898K +$615K +29,800 +253%
OAC
173
OMERS Administration Corp
Ontario, Canada
$887K
BFM
174
Boothbay Fund Management
New York
$855K +$818K +39,622 New
IAA
175
Ironsides Asset Advisors
North Carolina
$847K +$508K +24,600 +168%

TER Hedge Fund Activity: Q3 2016 in Review

312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2016, worth a combined $4.02B — up 7.5% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TER positions and 39 closed out — a net gain of 2 holders — while 104 added to existing stakes and 123 trimmed.

The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $127M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $75M sold.

  • 312 institutional investors held Teradyne (TER) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.02B of Teradyne stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 41 funds opened new Teradyne positions in Q3 2016 and 39 closed out, a net change of +2 holders.
  • The largest Teradyne buyer in Q3 2016 was Beutel, Goodman & Co, an estimated $127M added.
  • The largest Teradyne seller in Q3 2016 was Lazard Asset Management, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2016.