Teradyne
259 hedge funds and large institutions have $4.16B invested in Teradyne in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 37 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
81% more call options, than puts
Call options by funds: $88.6M | Put options by funds: $48.8M
11% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 94
4% less capital invested
Capital invested by funds: $4.31B → $4.16B (-$152M)
2% less funds holding
Funds holding: 265 → 259 (-6)
8.23% less ownership
Funds ownership: 113.01% → 104.78% (-8.2%)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$94.9M |
| 2 |
Lazard Asset Management
New York
|
+$59.9M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$39.8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$19.6M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$92M |
| 2 |
JP Morgan Chase
New York
|
-$54.6M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$43.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$28.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$28.4M |
TER Hedge Fund Activity: Q3 2014 in Review
259 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2014, worth a combined $4.16B — down 3.5% from $4.31B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TER and 33 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 104 added.
The largest buyer was Glenview Capital Management, adding an estimated $94.9M. The largest seller was AllianceBernstein, cutting an estimated $92M.
- 259 institutional investors held Teradyne (TER) as of Q3 2014, down from 265 in Q2 2014.
- Funds reported $4.16B of Teradyne stock for Q3 2014, down 3.5% quarter-over-quarter.
- 33 funds opened new Teradyne positions in Q3 2014 and 37 closed out, a net change of -4 holders.
- The largest Teradyne buyer in Q3 2014 was Glenview Capital Management, an estimated $94.9M added.
- The largest Teradyne seller in Q3 2014 was AllianceBernstein, an estimated $92M sold.
Based on aggregated 13F filings for Q3 2014.