Teradyne
313 hedge funds and large institutions have $3.69B invested in Teradyne in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 34 closing their positions.
171% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $2.6M
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
3% more funds holding
Funds holding: 304 → 313 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 113
1% less ownership
Funds ownership: 93.22% → 92.22% (-1%)
10% less capital invested
Capital invested by funds: $4.11B → $3.69B (-$418M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$41.2M |
| 2 |
Primecap Management
Pasadena,
California
|
+$22.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$14.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$10.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$62.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$44.6M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
-$15.6M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$14.7M |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$13.5M |
TER Hedge Fund Activity: Q2 2016 in Review
313 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2016, worth a combined $3.69B — down 10% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TER positions and 34 closed out — a net gain of 14 holders — while 112 added to existing stakes and 113 trimmed.
The largest buyer was American Century Companies, adding an estimated $41.2M. The largest seller was Lazard Asset Management, cutting an estimated $62.3M.
- 313 institutional investors held Teradyne (TER) as of Q2 2016, up from 304 in Q1 2016.
- Funds reported $3.69B of Teradyne stock for Q2 2016, down 10% quarter-over-quarter.
- 48 funds opened new Teradyne positions in Q2 2016 and 34 closed out, a net change of +14 holders.
- The largest Teradyne buyer in Q2 2016 was American Century Companies, an estimated $41.2M added.
- The largest Teradyne seller in Q2 2016 was Lazard Asset Management, an estimated $62.3M sold.
Based on aggregated 13F filings for Q2 2016.