Teradyne
388 hedge funds and large institutions have $5.63B invested in Teradyne in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 25 closing their positions.
624% more call options, than puts
Call options by funds: $121M | Put options by funds: $16.7M
152% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 25
9% more funds holding
Funds holding: 356 → 388 (+32)
0.3% less ownership
Funds ownership: 94.22% → 93.91% (-0.3%)
4% less capital invested
Capital invested by funds: $5.87B → $5.63B (-$247M)
11% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 148
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$91.8M |
| 2 |
BlackRock
New York
|
+$82M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$59.9M |
| 4 |
Coatue Management
New York
|
+$44.3M |
| 5 |
Renaissance Technologies
New York
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$158M |
| 2 |
Barclays
London,
United Kingdom
|
-$59.7M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$55M |
| 4 |
Two Sigma Investments
New York
|
-$40.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40M |
TER Hedge Fund Activity: Q2 2017 in Review
388 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2017, worth a combined $5.63B — down 4.2% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TER positions and 25 closed out — a net gain of 38 holders — while 131 added to existing stakes and 148 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $91.8M. The largest seller was Baillie Gifford & Co, cutting an estimated $158M.
- 388 institutional investors held Teradyne (TER) as of Q2 2017, up from 356 in Q1 2017.
- Funds reported $5.63B of Teradyne stock for Q2 2017, down 4.2% quarter-over-quarter.
- 63 funds opened new Teradyne positions in Q2 2017 and 25 closed out, a net change of +38 holders.
- The largest Teradyne buyer in Q2 2017 was JP Morgan Chase, an estimated $91.8M added.
- The largest Teradyne seller in Q2 2017 was Baillie Gifford & Co, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2017.