We are live on ! Find out more
TER icon

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
SCM
201
Stevens Capital Management
Pennsylvania
$516K -$362K -17,533 -42%
MFS
202
MSI Financial Services
Massachusetts
$511K +$485K +23,503 +15,262%
WC
203
Wexford Capital
Florida
$501K
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$476K +$18.6K +900 +4%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$471K -$141K -6,842 -24%
US Bancorp
206
US Bancorp
Minnesota
$467K -$602K -29,180 -57%
FCBT
207
First Citizens Bank & Trust
North Carolina
$450K +$5.8K +281 +1%
MAM
208
Meeder Asset Management
Ohio
$448K +$190K +9,213 +80%
SCM
209
Shelton Capital Management
Colorado
$442K
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$438K +$241K +11,700 +136%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$431K +$412K +19,975 New
Verition Fund Management
212
Verition Fund Management
Connecticut
$430K +$412K +19,940 New
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$425K
SAM
214
Strategy Asset Managers
California
$421K
OI
215
Oakbrook Investments
Illinois
$408K -$37.1K -1,800 -9%
IRF
216
IBM Retirement Fund
New York
$408K -$32.7K -1,586 -8%
FIB
217
First Interstate Bank
Montana
$406K
ECM
218
ETrade Capital Management
Virginia
$400K +$142K +6,869 +59%
LA
219
Lucus Advisors
New York
$398K +$12.5K +606 +3%
TC
220
TFS Capital
Pennsylvania
$393K +$376K +18,200 New
ICM
221
Ionic Capital Management
New York
$388K +$371K +17,957 New
JG
222
Jefferies Group
New York
$369K -$18.9K -916 -5%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$369K +$29.7K +1,440 +9%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$362K +$127K +6,171 +58%
EMG
225
Ellington Management Group
Connecticut
$360K +$345K +16,700 New

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.