Teradyne
266 hedge funds and large institutions have $4.3B invested in Teradyne in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 32 closing their positions.
726% more call options, than puts
Call options by funds: $93M | Put options by funds: $11.2M
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
3% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 94
0.83% more ownership
Funds ownership: 112.18% → 113.01% (+0.83%)
0% more funds holding
Funds holding: 265 → 266 (+1)
1% less capital invested
Capital invested by funds: $4.33B → $4.3B (-$23.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$88.4M |
| 2 |
JP Morgan Chase
New York
|
+$79.8M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$58.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$28.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$65.8M |
| 2 |
Bank of New York Mellon
New York
|
-$43.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$37.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$33.7M |
| 5 |
RA
Royce & Associates
New York
|
-$33.1M |
TER Hedge Fund Activity: Q2 2014 in Review
266 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2014, worth a combined $4.3B — down 0.54% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TER positions and 32 closed out — a net gain of 3 holders — while 97 added to existing stakes and 94 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $88.4M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $65.8M.
- 266 institutional investors held Teradyne (TER) as of Q2 2014, up from 265 in Q1 2014.
- Funds reported $4.3B of Teradyne stock for Q2 2014, down 0.54% quarter-over-quarter.
- 35 funds opened new Teradyne positions in Q2 2014 and 32 closed out, a net change of +3 holders.
- The largest Teradyne buyer in Q2 2014 was NWQ Investment Management Company, an estimated $88.4M added.
- The largest Teradyne seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $65.8M sold.
Based on aggregated 13F filings for Q2 2014.