Teradyne
265 hedge funds and large institutions have $4.33B invested in Teradyne in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 47 closing their positions.
622% more call options, than puts
Call options by funds: $70.9M | Put options by funds: $9.82M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $3.62B → $4.33B (+$706M)
4.94% more ownership
Funds ownership: 107.24% → 112.18% (+4.9%)
9% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 47
4% less funds holding
Funds holding: 275 → 265 (-10)
19% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$140M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$120M |
| 3 |
Lazard Asset Management
New York
|
+$93M |
| 4 |
CAM
Contour Asset Management
New York
|
+$77.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 2 |
RA
Royce & Associates
New York
|
-$81M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$50.6M |
| 4 |
JP Morgan Chase
New York
|
-$42.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$31.9M |
TER Hedge Fund Activity: Q1 2014 in Review
265 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2014, worth a combined $4.33B — up 19% from $3.62B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TER and 43 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 85 added.
The largest buyer was AllianceBernstein, adding an estimated $140M. The largest seller was Citadel Advisors, cutting an estimated $102M.
- 265 institutional investors held Teradyne (TER) as of Q1 2014, down from 275 in Q4 2013.
- Funds reported $4.33B of Teradyne stock for Q1 2014, up 19% quarter-over-quarter.
- 43 funds opened new Teradyne positions in Q1 2014 and 47 closed out, a net change of -4 holders.
- The largest Teradyne buyer in Q1 2014 was AllianceBernstein, an estimated $140M added.
- The largest Teradyne seller in Q1 2014 was Citadel Advisors, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2014.