Teradyne
356 hedge funds and large institutions have $5.87B invested in Teradyne in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 124 increasing their positions, 135 reducing their positions, and 49 closing their positions.
434% more call options, than puts
Call options by funds: $76M | Put options by funds: $14.2M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 49
23% more capital invested
Capital invested by funds: $4.79B → $5.87B (+$1.08B)
4% more funds holding
Funds holding: 343 → 356 (+13)
0.33% less ownership
Funds ownership: 94.55% → 94.22% (-0.33%)
8% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$521M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$50.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$49.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.6M |
| 5 |
Two Sigma Investments
New York
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$113M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$42.9M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$24.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$23.9M |
TER Hedge Fund Activity: Q1 2017 in Review
356 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2017, worth a combined $5.87B — up 23% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TER positions and 49 closed out — a net gain of 21 holders — while 124 added to existing stakes and 135 trimmed.
The largest buyer was BlackRock, adding an estimated $521M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $113M sold.
- 356 institutional investors held Teradyne (TER) as of Q1 2017, up from 343 in Q4 2016.
- Funds reported $5.87B of Teradyne stock for Q1 2017, up 23% quarter-over-quarter.
- 70 funds opened new Teradyne positions in Q1 2017 and 49 closed out, a net change of +21 holders.
- The largest Teradyne buyer in Q1 2017 was BlackRock, an estimated $521M added.
- The largest Teradyne seller in Q1 2017 was Beutel, Goodman & Co, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2017.