Teradyne
263 hedge funds and large institutions have $3.87B invested in Teradyne in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 30 closing their positions.
286% more call options, than puts
Call options by funds: $42.4M | Put options by funds: $11M
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
2% more funds holding
Funds holding: 259 → 263 (+4)
6% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 96
3.01% less ownership
Funds ownership: 97.29% → 94.28% (-3%)
7% less capital invested
Capital invested by funds: $4.17B → $3.87B (-$298M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$66.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$10.7M |
| 5 |
Bank of New York Mellon
New York
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$26.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$23.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$21.3M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$13.9M |
| 5 |
Alkeon Capital Management
New York
|
-$12M |
TER Hedge Fund Activity: Q1 2015 in Review
263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2015, worth a combined $3.87B — down 7.1% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TER positions and 30 closed out — a net gain of 6 holders — while 90 added to existing stakes and 96 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $66.2M. The largest seller was Royce & Associates, cutting an estimated $26.9M.
- 263 institutional investors held Teradyne (TER) as of Q1 2015, up from 259 in Q4 2014.
- Funds reported $3.87B of Teradyne stock for Q1 2015, down 7.1% quarter-over-quarter.
- 36 funds opened new Teradyne positions in Q1 2015 and 30 closed out, a net change of +6 holders.
- The largest Teradyne buyer in Q1 2015 was Gotham Asset Management, an estimated $66.2M added.
- The largest Teradyne seller in Q1 2015 was Royce & Associates, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2015.