Teradyne
280 hedge funds and large institutions have $3.88B invested in Teradyne in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 23 closing their positions.
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
66% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $12.7M
24% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 92
6% more funds holding
Funds holding: 263 → 280 (+17)
0% more capital invested
Capital invested by funds: $3.87B → $3.88B (+$11.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 94.28% → 94.1% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$98.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$27.7M |
| 3 |
Morgan Stanley
New York
|
+$20.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$18.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$49.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$47.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$43.7M |
| 4 |
RA
Royce & Associates
New York
|
-$42.2M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$27M |
TER Hedge Fund Activity: Q2 2015 in Review
280 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2015, worth a combined $3.88B — up 0.3% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TER positions and 23 closed out — a net gain of 19 holders — while 114 added to existing stakes and 92 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $98.4M. The largest seller was American Century Companies, cutting an estimated $49.2M.
- 280 institutional investors held Teradyne (TER) as of Q2 2015, up from 263 in Q1 2015.
- Funds reported $3.88B of Teradyne stock for Q2 2015, up 0.3% quarter-over-quarter.
- 42 funds opened new Teradyne positions in Q2 2015 and 23 closed out, a net change of +19 holders.
- The largest Teradyne buyer in Q2 2015 was JP Morgan Chase, an estimated $98.4M added.
- The largest Teradyne seller in Q2 2015 was American Century Companies, an estimated $49.2M sold.
Based on aggregated 13F filings for Q2 2015.