Teradyne
431 hedge funds and large institutions have $8.07B invested in Teradyne in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 37 closing their positions.
119% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 37
53% more call options, than puts
Call options by funds: $67.7M | Put options by funds: $44.3M
13% more capital invested
Capital invested by funds: $7.15B → $8.07B (+$924M)
11% more funds holding
Funds holding: 389 → 431 (+42)
1.48% more ownership
Funds ownership: 96.87% → 98.35% (+1.5%)
19% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 165
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$268M |
| 2 |
Two Sigma Investments
New York
|
+$70.3M |
| 3 |
Two Sigma Advisers
New York
|
+$64.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$38.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$63.3M |
| 2 |
Bank of New York Mellon
New York
|
-$55.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.7M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$39.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.9M |
TER Hedge Fund Activity: Q4 2017 in Review
431 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2017, worth a combined $8.07B — up 13% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new TER positions and 37 closed out — a net gain of 44 holders — while 133 added to existing stakes and 165 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $268M. The largest seller was Bank of America, cutting an estimated $63.3M.
- 431 institutional investors held Teradyne (TER) as of Q4 2017, up from 389 in Q3 2017.
- Funds reported $8.07B of Teradyne stock for Q4 2017, up 13% quarter-over-quarter.
- 81 funds opened new Teradyne positions in Q4 2017 and 37 closed out, a net change of +44 holders.
- The largest Teradyne buyer in Q4 2017 was Wellington Management Group, an estimated $268M added.
- The largest Teradyne seller in Q4 2017 was Bank of America, an estimated $63.3M sold.
Based on aggregated 13F filings for Q4 2017.