Teradyne
389 hedge funds and large institutions have $7.14B invested in Teradyne in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 47 closing their positions.
322% more call options, than puts
Call options by funds: $131M | Put options by funds: $31.1M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
27% more capital invested
Capital invested by funds: $5.62B → $7.14B (+$1.51B)
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
2.96% more ownership
Funds ownership: 93.91% → 96.87% (+3%)
1% more funds holding
Funds holding: 387 → 389 (+2)
12% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$298M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$55.9M |
| 3 |
Renaissance Technologies
New York
|
+$48.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$44.8M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$83.1M |
| 2 |
Bank of New York Mellon
New York
|
-$80.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$42.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$42.1M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39.3M |
TER Hedge Fund Activity: Q3 2017 in Review
389 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2017, worth a combined $7.14B — up 27% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TER positions and 47 closed out — a net gain of 8 holders — while 134 added to existing stakes and 152 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $298M. The largest seller was Baillie Gifford & Co, cutting an estimated $83.1M.
- 389 institutional investors held Teradyne (TER) as of Q3 2017, up from 387 in Q2 2017.
- Funds reported $7.14B of Teradyne stock for Q3 2017, up 27% quarter-over-quarter.
- 55 funds opened new Teradyne positions in Q3 2017 and 47 closed out, a net change of +8 holders.
- The largest Teradyne buyer in Q3 2017 was Wellington Management Group, an estimated $298M added.
- The largest Teradyne seller in Q3 2017 was Baillie Gifford & Co, an estimated $83.1M sold.
Based on aggregated 13F filings for Q3 2017.