Teradyne
283 hedge funds and large institutions have $3.46B invested in Teradyne in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 37 closing their positions.
737% more call options, than puts
Call options by funds: $230M | Put options by funds: $27.4M
29% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 92
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
1% more funds holding
Funds holding: 281 → 283 (+2)
2.36% less ownership
Funds ownership: 111.6% → 109.23% (-2.4%)
8% less capital invested
Capital invested by funds: $3.74B → $3.46B (-$282M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$77.7M |
| 2 |
ClearBridge Investments
New York
|
+$34.3M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$23.6M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$11.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$43M |
| 3 |
RA
Royce & Associates
New York
|
-$32M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.6M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.4M |
TER Hedge Fund Activity: Q3 2013 in Review
283 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2013, worth a combined $3.46B — down 7.5% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TER positions and 37 closed out — a net gain of 4 holders — while 119 added to existing stakes and 92 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $77.7M. The largest seller was Wellington Management Group, cutting an estimated $91.6M.
- 283 institutional investors held Teradyne (TER) as of Q3 2013, up from 281 in Q2 2013.
- Funds reported $3.46B of Teradyne stock for Q3 2013, down 7.5% quarter-over-quarter.
- 41 funds opened new Teradyne positions in Q3 2013 and 37 closed out, a net change of +4 holders.
- The largest Teradyne buyer in Q3 2013 was JP Morgan Chase, an estimated $77.7M added.
- The largest Teradyne seller in Q3 2013 was Wellington Management Group, an estimated $91.6M sold.
Based on aggregated 13F filings for Q3 2013.