Teradyne (TER) Holder Waterstone Capital Management LP Has Upped Its Position by $555,000 as Share Price Rose; As Advanced Micro Devices (Call) (AMD) Stock Declined, Discovery Capital Management Has Trimmed Its Holding

January 15, 2018 - By Nellie Frank

Shawn Bergerson increased its stake in Teradyne Inc (TER) by 6.87% based on its latest 2017Q3 regulatory filing with the SEC. Waterstone Capital Management Lp bought 15,000 shares as the company’s stock rose 19.47% with the market. The hedge fund run by Shawn Bergerson held 233,400 shares of the capital goods company at the end of 2017Q3, valued at $8.70 million, up from 218,400 at the end of the previous reported quarter. Waterstone Capital Management Lp who had been investing in Teradyne Inc for a number of months, seems to be bullish on the $8.75B market cap company. The stock increased 0.16% or $0.07 during the last trading session, reaching $44.6. About 2.13 million shares traded. Teradyne, Inc. (NYSE:TER) has risen 88.99% since January 15, 2017 and is uptrending. It has outperformed by 72.29% the S&P500.

Rob Citrone decreased its stake in Advanced Micro Devices Inc (Call) (AMD) by 10% based on its latest 2017Q3 regulatory filing with the SEC. Discovery Capital Management Llc sold 300,000 shares as the company’s stock declined 13.10% while stock markets rallied. The hedge fund run by Rob Citrone held 2.70M shares of the technology company at the end of 2017Q3, valued at $34.43M, down from 3.00 million at the end of the previous reported quarter. Discovery Capital Management Llc who had been investing in Advanced Micro Devices Inc (Call) for a number of months, seems to be less bullish one the $11.60 billion market cap company. The stock decreased 0.99% or $0.12 during the last trading session, reaching $12.02. About 47.15M shares traded. Advanced Micro Devices, Inc. (NASDAQ:AMD) has risen 202.65% since January 15, 2017 and is uptrending. It has outperformed by 185.95% the S&P500.

Among 16 analysts covering Teradyne (NYSE:TER), 9 have Buy rating, 0 Sell and 7 Hold. Therefore 56% are positive. Teradyne had 40 analyst reports since August 25, 2015 according to SRatingsIntel. As per Wednesday, August 30, the company rating was maintained by Needham. The company was downgraded on Thursday, October 29 by Pacific Crest. The rating was maintained by KeyBanc Capital Markets with “Buy” on Tuesday, September 5. The company was maintained on Monday, October 30 by Citigroup. Goldman Sachs downgraded the stock to “Neutral” rating in Wednesday, February 3 report. The rating was upgraded by Craig Hallum to “Hold” on Tuesday, August 25. The stock of Teradyne, Inc. (NYSE:TER) has “Buy” rating given on Friday, October 27 by Robert W. Baird. The stock of Teradyne, Inc. (NYSE:TER) has “Buy” rating given on Friday, January 27 by Needham. As per Friday, April 28, the company rating was maintained by Needham. The rating was maintained by KeyBanc Capital Markets on Thursday, October 26 with “Buy”.

Since August 1, 2017, it had 0 insider purchases, and 7 insider sales for $5.32 million activity. BRADLEY MICHAEL A sold $790,067 worth of stock or 22,168 shares. Shares for $1.04M were sold by JAGIELA MARK E. The insider Robbins Brad sold 12,045 shares worth $508,179. On Tuesday, September 5 the insider GILLIS EDWIN J sold $1.46M.

Investors sentiment decreased to 0.96 in 2017 Q3. Its down 0.25, from 1.21 in 2017Q2. It is negative, as 37 investors sold TER shares while 130 reduced holdings. 61 funds opened positions while 100 raised stakes. 185.56 million shares or 2.84% more from 180.44 million shares in 2017Q2 were reported. Eagle Asset Mgmt Incorporated reported 772,591 shares or 0.17% of all its holdings. Tudor Et Al holds 0.05% or 52,618 shares in its portfolio. 4,400 are held by Paradigm Asset Management Com Ltd. Vident Investment Advisory Lc holds 0.9% of its portfolio in Teradyne, Inc. (NYSE:TER) for 445,168 shares. Legal & General Gru Pcl owns 230,081 shares. Md Sass Invsts Svcs Inc holds 994,850 shares or 3.11% of its portfolio. Kcm Investment Advsr Limited Company stated it has 0.02% in Teradyne, Inc. (NYSE:TER). California-based Parallax Volatility Advisers Limited Partnership has invested 0% in Teradyne, Inc. (NYSE:TER). 6,606 were reported by Oppenheimer Asset Mgmt. Sit Assocs owns 0% invested in Teradyne, Inc. (NYSE:TER) for 49 shares. 100 are owned by Mcf Advisors Ltd Co. Proshare Advsrs Ltd Com holds 0.01% of its portfolio in Teradyne, Inc. (NYSE:TER) for 26,377 shares. Globeflex Capital LP holds 0.12% or 11,717 shares. Etrade Capital Mgmt Limited Liability Co reported 36,003 shares. Clearbridge Limited Liability Company accumulated 0.07% or 1.89M shares.

Investors sentiment increased to 1.51 in 2017 Q3. Its up 0.23, from 1.28 in 2017Q2. It improved, as 39 investors sold AMD shares while 107 reduced holdings. 80 funds opened positions while 140 raised stakes. 559.57 million shares or 2.90% more from 543.78 million shares in 2017Q2 were reported. Supplemental Annuity Collective Trust Of Nj stated it has 60,000 shares. Doheny Asset Ca holds 144,770 shares. Minnesota-based Sit Invest Associate has invested 0.04% in Advanced Micro Devices, Inc. (NASDAQ:AMD). Assetmark accumulated 129 shares or 0% of the stock. Edgestream LP has 39,475 shares for 0.27% of their portfolio. Lmr Llp holds 0.08% or 59,946 shares in its portfolio. Wealthfront reported 33,078 shares or 0.01% of all its holdings. Advent Capital Mngmt De holds 0.01% or 50,000 shares in its portfolio. Odey Asset Management Group Inc Limited holds 321,050 shares. Fdx Inc has 12,112 shares for 0% of their portfolio. Van Eck Assoc Corporation holds 1.63 million shares or 0.11% of its portfolio. Geode Cap Mngmt Ltd Liability Company has 0.04% invested in Advanced Micro Devices, Inc. (NASDAQ:AMD) for 9.10M shares. Fmr Limited Liability, Massachusetts-based fund reported 35.55 million shares. Exane Derivatives owns 6,206 shares or 0.01% of their US portfolio. Nicholas Inv Lp reported 0.17% in Advanced Micro Devices, Inc. (NASDAQ:AMD).

Analysts await Advanced Micro Devices, Inc. (NASDAQ:AMD) to report earnings on January, 30. They expect $0.02 EPS, up 150.00% or $0.06 from last year’s $-0.04 per share. AMD’s profit will be $19.30M for 150.25 P/E if the $0.02 EPS becomes a reality. After $0.08 actual EPS reported by Advanced Micro Devices, Inc. for the previous quarter, Wall Street now forecasts -75.00% negative EPS growth.

Discovery Capital Management Llc, which manages about $37.50 billion and $4.19 billion US Long portfolio, upped its stake in Slm Corp (NASDAQ:SLM) by 2.59M shares to 8.33 million shares, valued at $95.52M in 2017Q3, according to the filing. It also increased its holding in Grupo Financiero Galicia S A (NASDAQ:GGAL) by 1.02 million shares in the quarter, for a total of 1.42M shares, and has risen its stake in Amazon Com Inc (NASDAQ:AMZN).

Since August 3, 2017, it had 0 insider buys, and 32 sales for $21024000.03 billion activity. 104,688 shares were sold by Norrod Forrest Eugene, worth $1.38 million on Thursday, August 3. WOLIN HARRY A sold $274,930 worth of stock or 22,065 shares. 80,000 shares were sold by YAHIA AHMED, worth $1.03 million on Wednesday, August 9. ANDERSON JAMES ROBERT sold 20,000 shares worth $265,200. $1.13M worth of Advanced Micro Devices, Inc. (NASDAQ:AMD) shares were sold by Su Lisa T. $403,800 worth of Advanced Micro Devices, Inc. (NASDAQ:AMD) was sold by Papermaster Mark D.

Among 29 analysts covering Advanced Micro (NASDAQ:AMD), 10 have Buy rating, 6 Sell and 13 Hold. Therefore 34% are positive. Advanced Micro had 94 analyst reports since August 13, 2015 according to SRatingsIntel. Barclays Capital maintained the stock with “Underweight” rating in Wednesday, October 4 report. As per Monday, July 31, the company rating was maintained by Wells Fargo. Canaccord Genuity maintained the stock with “Buy” rating in Thursday, June 1 report. The firm has “Buy” rating given on Thursday, September 21 by Jefferies. On Tuesday, September 22 the stock rating was upgraded by Vetr to “Strong-Buy”. M Partners maintained Advanced Micro Devices, Inc. (NASDAQ:AMD) on Monday, June 26 with “Hold” rating. Canaccord Genuity maintained Advanced Micro Devices, Inc. (NASDAQ:AMD) rating on Thursday, October 19. Canaccord Genuity has “Buy” rating and $20.0 target. Goldman Sachs maintained the stock with “Sell” rating in Wednesday, November 29 report. The stock of Advanced Micro Devices, Inc. (NASDAQ:AMD) earned “Buy” rating by Jefferies on Wednesday, July 26. Craig Hallum maintained it with “Buy” rating and $19.0 target in Wednesday, October 25 report.

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