Teradyne
305 hedge funds and large institutions have $3.89B invested in Teradyne in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 25 closing their positions.
134% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $7.41M
108% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 25
10% more capital invested
Capital invested by funds: $3.52B → $3.89B (+$365M)
9% more funds holding
Funds holding: 279 → 305 (+26)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.11% less ownership
Funds ownership: 92.67% → 91.55% (-1.1%)
15% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$47.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32M |
| 3 |
Renaissance Technologies
New York
|
+$23.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$23.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$232M |
| 2 |
JP Morgan Chase
New York
|
-$39.9M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$32.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.9M |
| 5 |
Alkeon Capital Management
New York
|
-$13.7M |
TER Hedge Fund Activity: Q4 2015 in Review
305 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2015, worth a combined $3.89B — up 10% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TER positions and 25 closed out — a net gain of 27 holders — while 98 added to existing stakes and 115 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $47.9M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $232M sold.
- 305 institutional investors held Teradyne (TER) as of Q4 2015, up from 279 in Q3 2015.
- Funds reported $3.89B of Teradyne stock for Q4 2015, up 10% quarter-over-quarter.
- 52 funds opened new Teradyne positions in Q4 2015 and 25 closed out, a net change of +27 holders.
- The largest Teradyne buyer in Q4 2015 was Gotham Asset Management, an estimated $47.9M added.
- The largest Teradyne seller in Q4 2015 was Glenview Capital Management, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2015.