Teradyne
275 hedge funds and large institutions have $3.62B invested in Teradyne in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 51 closing their positions.
1,547% more call options, than puts
Call options by funds: $236M | Put options by funds: $14.3M
1.99% less ownership
Funds ownership: 109.23% → 107.24% (-2%)
3% less funds holding
Funds holding: 283 → 275 (-8)
10% less capital inflows, than outflows
Capital inflows: $494M | Capital outflows: $550M
14% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 51
17% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 110
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$72.7M |
| 2 |
JP Morgan Chase
New York
|
+$59.1M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$45.7M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$28.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$32.1M |
| 4 |
Royce & Associates
New York
|
-$22.5M |
| 5 |
Alkeon Capital Management
New York
|
-$22.5M |
TER Hedge Fund Activity: Q4 2013 in Review
275 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2013, worth a combined $3.62B — up 4.8% from $3.46B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TER and 44 opened new positions — a net loss of 7 holders — while 110 trimmed existing stakes and 91 added.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $72.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $90.5M sold.
- 275 institutional investors held Teradyne (TER) as of Q4 2013, down from 283 in Q3 2013.
- Funds reported $3.62B of Teradyne stock for Q4 2013, up 4.8% quarter-over-quarter.
- 44 funds opened new Teradyne positions in Q4 2013 and 51 closed out, a net change of -7 holders.
- The largest Teradyne buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $72.7M added.
- The largest Teradyne seller in Q4 2013 was Wellington Management Group, an estimated $90.5M sold.
Based on aggregated 13F filings for Q4 2013.