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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
CC
151
Cipher Capital
New York
$3.57M +$1.29M +38,247 +48%
VKH
152
Virtu KCG Holdings
New York
$3.45M +$2.4M +71,510 +165%
QC
153
Quadrature Capital
United Kingdom
$3.43M +$3.84M +114,158 New
Twin Tree Management
154
Twin Tree Management
Texas
$3.4M +$236K +7,009 +7%
CCMH
155
Cornerstone Capital Management Holdings
New York
$3.36M -$7.25M -215,587 -66%
GC
156
Guggenheim Capital
Illinois
$3.21M -$3.67M -109,199 -50%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$3.18M +$2.17M +64,464 +156%
JG
158
Jefferies Group
New York
$3.14M -$1.47M -43,609 -29%
CSS
159
Cubist Systematic Strategies
Connecticut
$3.11M +$3.13M +92,944 +874%
SEC
160
Seven Eight Capital
New York
$3.1M +$3.48M +103,354 New
SCA
161
Secor Capital Advisors
New York
$3.09M -$5.31M -157,836 -61%
Federated Hermes
162
Federated Hermes
Pennsylvania
$3.05M -$1.14M -33,873 -25%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$3M +$459K +13,658 +16%
MSA
164
Mason Street Advisors
Wisconsin
$2.92M +$86.1K +2,561 +3%
MWNA
165
Marshall Wace North America
New York
$2.9M +$3.26M +96,827 New
VLKIM
166
Van Lanschot Kempen Investment Management
Netherlands
$2.83M +$990K +29,435 +45%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$2.82M +$1.05M +31,159 +50%
SRC
168
Shufro Rose & Co
New York
$2.79M -$257K -7,651 -8%
ARTA
169
A.R.T. Advisors
New York
$2.69M +$3.01M +89,500 New
PG
170
PEAK6 Group
Illinois
$2.65M +$236K +7,014 +9%
ASRS
171
Arizona State Retirement System
Arizona
$2.52M +$20.2K +600 +0.7%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$2.51M +$209K +6,215 +8%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.46M +$20.2K +600 +0.7%
WB
174
WesBanco Bank
West Virginia
$2.44M – – –
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$2.41M -$334K -9,921 -11%
5 6
7
8 9

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.