Teradyne
343 hedge funds and large institutions have $4.79B invested in Teradyne in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 34 closing their positions.
677% more call options, than puts
Call options by funds: $33.5M | Put options by funds: $4.31M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 34
19% more capital invested
Capital invested by funds: $4.04B → $4.79B (+$758M)
10% more funds holding
Funds holding: 313 → 343 (+30)
1.37% more ownership
Funds ownership: 93.18% → 94.55% (+1.4%)
13% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$54.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$34.1M |
| 3 |
Millennium Management
New York
|
+$19.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$33.4M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$23.1M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$22.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.6M |
TER Hedge Fund Activity: Q4 2016 in Review
343 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2016, worth a combined $4.79B — up 19% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TER positions and 34 closed out — a net gain of 34 holders — while 112 added to existing stakes and 128 trimmed.
The largest buyer was Barclays, adding an estimated $54.2M. The largest seller was American Century Companies, cutting an estimated $33.4M.
- 343 institutional investors held Teradyne (TER) as of Q4 2016, up from 313 in Q3 2016.
- Funds reported $4.79B of Teradyne stock for Q4 2016, up 19% quarter-over-quarter.
- 68 funds opened new Teradyne positions in Q4 2016 and 34 closed out, a net change of +34 holders.
- The largest Teradyne buyer in Q4 2016 was Barclays, an estimated $54.2M added.
- The largest Teradyne seller in Q4 2016 was American Century Companies, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2016.