Teradyne
409 hedge funds and large institutions have $6.63B invested in Teradyne in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 111 increasing their positions, 161 reducing their positions, and 50 closing their positions.
50% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 50
22% more capital invested
Capital invested by funds: $5.43B → $6.63B (+$1.2B)
6% more funds holding
Funds holding: 386 → 409 (+23)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.68% less ownership
Funds ownership: 96.52% → 95.84% (-0.68%)
7% less call options, than puts
Call options by funds: $49.1M | Put options by funds: $52.6M
31% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$87.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$47.5M |
| 3 |
JP Morgan Chase
New York
|
+$38.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$24.1M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$221M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$175M |
| 3 |
RA
Royce & Associates
New York
|
-$36.7M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$25.8M |
| 5 |
Millennium Management
New York
|
-$20.9M |
TER Hedge Fund Activity: Q1 2019 in Review
409 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2019, worth a combined $6.63B — up 22% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new TER positions and 50 closed out — a net gain of 25 holders — while 111 added to existing stakes and 161 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $87.3M. The largest seller was Wellington Management Group, cutting an estimated $221M.
- 409 institutional investors held Teradyne (TER) as of Q1 2019, up from 386 in Q4 2018.
- Funds reported $6.63B of Teradyne stock for Q1 2019, up 22% quarter-over-quarter.
- 75 funds opened new Teradyne positions in Q1 2019 and 50 closed out, a net change of +25 holders.
- The largest Teradyne buyer in Q1 2019 was Renaissance Technologies, an estimated $87.3M added.
- The largest Teradyne seller in Q1 2019 was Wellington Management Group, an estimated $221M sold.
Based on aggregated 13F filings for Q1 2019.