Teradyne
432 hedge funds and large institutions have $8.68B invested in Teradyne in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 56 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 56
8% more capital invested
Capital invested by funds: $8.07B → $8.68B (+$609M)
10% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $45.4M
9% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 143
0% more funds holding
Funds holding: 431 → 432 (+1)
1.04% less ownership
Funds ownership: 98.35% → 97.31% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$78.9M |
| 2 |
JP Morgan Chase
New York
|
+$56.4M |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$37M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$32.9M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$93.1M |
| 2 |
Renaissance Technologies
New York
|
-$84.7M |
| 3 |
ClearBridge Investments
New York
|
-$75.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.5M |
| 5 |
Bank of New York Mellon
New York
|
-$46.8M |
TER Hedge Fund Activity: Q1 2018 in Review
432 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2018, worth a combined $8.68B — up 7.5% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TER positions and 56 closed out — a net gain of 7 holders — while 156 added to existing stakes and 143 trimmed.
The largest buyer was Ameriprise, adding an estimated $78.9M. The largest seller was BlackRock, cutting an estimated $93.1M.
- 432 institutional investors held Teradyne (TER) as of Q1 2018, up from 431 in Q4 2017.
- Funds reported $8.68B of Teradyne stock for Q1 2018, up 7.5% quarter-over-quarter.
- 63 funds opened new Teradyne positions in Q1 2018 and 56 closed out, a net change of +7 holders.
- The largest Teradyne buyer in Q1 2018 was Ameriprise, an estimated $78.9M added.
- The largest Teradyne seller in Q1 2018 was BlackRock, an estimated $93.1M sold.
Based on aggregated 13F filings for Q1 2018.