Teradyne
279 hedge funds and large institutions have $3.52B invested in Teradyne in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $8.52M
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 281 → 279 (-2)
1.43% less ownership
Funds ownership: 94.1% → 92.67% (-1.4%)
9% less capital invested
Capital invested by funds: $3.89B → $3.52B (-$368M)
19% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$38.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$19.6M |
| 3 |
Alkeon Capital Management
New York
|
+$17M |
| 4 |
Primecap Management
Pasadena,
California
|
+$16M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$57.4M |
| 2 |
Lazard Asset Management
New York
|
-$56.1M |
| 3 |
JP Morgan Chase
New York
|
-$54.4M |
| 4 |
TA
Teachers Advisors
New York
|
-$14.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$13.2M |
TER Hedge Fund Activity: Q3 2015 in Review
279 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2015, worth a combined $3.52B — down 9.4% from $3.89B a quarter earlier.
Fund positioning in TER was balanced in Q3 2015: 33 funds opened new positions, 33 closed out, 91 added to existing stakes and 113 trimmed.
The largest buyer was Wells Fargo, adding an estimated $38.3M. The largest seller was Gotham Asset Management, cutting an estimated $57.4M.
- 279 institutional investors held Teradyne (TER) as of Q3 2015, down from 281 in Q2 2015.
- Funds reported $3.52B of Teradyne stock for Q3 2015, down 9.4% quarter-over-quarter.
- 33 funds opened new Teradyne positions in Q3 2015 and 33 closed out, a net change of 0 holders.
- The largest Teradyne buyer in Q3 2015 was Wells Fargo, an estimated $38.3M added.
- The largest Teradyne seller in Q3 2015 was Gotham Asset Management, an estimated $57.4M sold.
Based on aggregated 13F filings for Q3 2015.