Texas Permanent School Fund Lifted Its First Horizon Natl (FHN) Holding; Masters Capital Management Has Cut Its Teradyne (Call) (TER) Position

Teradyne, Inc. (NYSE:TER) Logo

Masters Capital Management Llc decreased Teradyne Inc (Call) (TER) stake by 16.67% reported in 2017Q4 SEC filing. Masters Capital Management Llc sold 200,000 shares as Teradyne Inc (Call) (TER)’s stock rose 6.94%. The Masters Capital Management Llc holds 1.00 million shares with $41.87 million value, down from 1.20 million last quarter. Teradyne Inc (Call) now has $8.93 billion valuation. The stock increased 1.96% or $0.88 during the last trading session, reaching $45.71. About 1.80 million shares traded. Teradyne, Inc. (NYSE:TER) has risen 48.33% since March 31, 2017 and is uptrending. It has outperformed by 36.78% the S&P500.

Texas Permanent School Fund increased First Horizon Natl Corp (FHN) stake by 28.36% reported in 2017Q4 SEC filing. Texas Permanent School Fund acquired 48,474 shares as First Horizon Natl Corp (FHN)’s stock declined 9.78%. The Texas Permanent School Fund holds 219,411 shares with $4.39M value, up from 170,937 last quarter. First Horizon Natl Corp now has $6.15 billion valuation. The stock increased 1.13% or $0.21 during the last trading session, reaching $18.83. About 2.38M shares traded. First Horizon National Corporation (NYSE:FHN) has risen 1.61% since March 31, 2017 and is uptrending. It has underperformed by 9.94% the S&P500.

Masters Capital Management Llc increased Cleveland Cliffs Inc stake by 1.00 million shares to 2.00 million valued at $14.42M in 2017Q4. It also upped Secureworks Corp stake by 75,000 shares and now owns 1.00M shares. Brighthouse Finl Inc (Call) was raised too.

Among 17 analysts covering Teradyne (NYSE:TER), 10 have Buy rating, 0 Sell and 7 Hold. Therefore 59% are positive. Teradyne had 47 analyst reports since August 25, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Thursday, December 17 by Evercore. Needham maintained Teradyne, Inc. (NYSE:TER) rating on Friday, January 27. Needham has “Buy” rating and $32 target. The rating was maintained by Needham on Wednesday, August 30 with “Buy”. Citigroup maintained the shares of TER in report on Tuesday, January 30 with “Buy” rating. KeyBanc Capital Markets maintained Teradyne, Inc. (NYSE:TER) rating on Tuesday, September 5. KeyBanc Capital Markets has “Buy” rating and $40.0 target. The firm has “Hold” rating given on Tuesday, August 25 by Craig Hallum. The firm earned “Outperform” rating on Tuesday, December 6 by Cowen & Co. The rating was maintained by Robert W. Baird with “Buy” on Friday, October 27. As per Friday, October 27, the company rating was downgraded by Evercore. The firm earned “Buy” rating on Friday, October 6 by Robert W. Baird.

Investors sentiment decreased to 0.95 in Q4 2017. Its down 0.01, from 0.96 in 2017Q3. It dropped, as 27 investors sold TER shares while 145 reduced holdings. 63 funds opened positions while 100 raised stakes. 185.57 million shares or 0.01% more from 185.56 million shares in 2017Q3 were reported. Cypress Capital Mngmt Lc (Wy) owns 11,765 shares. Baillie Gifford And Com invested in 0.46% or 8.82 million shares. Los Angeles Capital Mngmt & Equity Research Inc has invested 0.17% in Teradyne, Inc. (NYSE:TER). Nomura Inc, a Japan-based fund reported 324,589 shares. Capital Investment Counsel reported 0.49% of its portfolio in Teradyne, Inc. (NYSE:TER). Captrust Financial Advisors stated it has 767 shares or 0% of all its holdings. Nordea Investment Management holds 0.04% of its portfolio in Teradyne, Inc. (NYSE:TER) for 373,306 shares. Granahan Inv Mgmt Ma has invested 0.23% in Teradyne, Inc. (NYSE:TER). Jacobs Levy Equity Mngmt invested in 145,460 shares. Brown Advisory Inc has 6,800 shares. Vident Advisory Ltd reported 539,140 shares stake. Leuthold Group Incorporated Ltd Company holds 1.49% of its portfolio in Teradyne, Inc. (NYSE:TER) for 356,329 shares. Hexavest reported 0% stake. Moreover, Telemark Asset Management has 2.05% invested in Teradyne, Inc. (NYSE:TER) for 250,000 shares. Columbus Circle, Connecticut-based fund reported 1.04 million shares.

Analysts await Teradyne, Inc. (NYSE:TER) to report earnings on April, 25. They expect $0.42 EPS, down 4.55% or $0.02 from last year’s $0.44 per share. TER’s profit will be $82.08 million for 27.21 P/E if the $0.42 EPS becomes a reality. After $0.46 actual EPS reported by Teradyne, Inc. for the previous quarter, Wall Street now forecasts -8.70% negative EPS growth.

Since October 27, 2017, it had 0 insider buys, and 7 selling transactions for $7.58 million activity. $1.35M worth of stock was sold by JAGIELA MARK E on Friday, February 2. On Tuesday, January 30 the insider Gray Charles Jeffrey sold $1.49M. The insider Robbins Brad sold $508,179. The insider Beecher Gregory R sold $3.32 million. Smith Gregory Stephen sold $330,763 worth of Teradyne, Inc. (NYSE:TER) on Monday, February 5.

Texas Permanent School Fund decreased Msci Inc (NYSE:MSCI) stake by 4,870 shares to 60,877 valued at $7.70 million in 2017Q4. It also reduced Hubbell Inc stake by 2,958 shares and now owns 36,977 shares. Conocophillips (NYSE:COP) was reduced too.

Investors sentiment increased to 2.66 in Q4 2017. Its up 1.71, from 0.95 in 2017Q3. It is positive, as 19 investors sold FHN shares while 46 reduced holdings. 68 funds opened positions while 105 raised stakes. 262.71 million shares or 28.19% more from 204.94 million shares in 2017Q3 were reported. Pinebridge LP reported 53,871 shares. 33,373 were accumulated by Cubist Systematic Strategies Limited Company. Price T Rowe Assoc Inc Md reported 0.01% in First Horizon National Corporation (NYSE:FHN). First Tru LP holds 1.48M shares or 0.07% of its portfolio. North Star reported 0% stake. 6.61M were reported by Parnassus Ca. Colorado-based Public Employees Retirement Association Of Colorado has invested 0.01% in First Horizon National Corporation (NYSE:FHN). Huntington Savings Bank invested in 0% or 123 shares. Raymond James Fin Svcs Advsrs has 478,838 shares for 0.06% of their portfolio. Nwq Investment Mngmt Limited holds 4.51M shares. Aqr Mngmt Ltd Liability has invested 0% in First Horizon National Corporation (NYSE:FHN). New Mexico Educational Retirement Board holds 0.06% of its portfolio in First Horizon National Corporation (NYSE:FHN) for 80,049 shares. Point72 Asset Mngmt Lp reported 820,600 shares. Jane Street Grp Inc Limited Company has 0% invested in First Horizon National Corporation (NYSE:FHN) for 19,862 shares. Alliancebernstein LP invested in 0% or 158,203 shares.

Among 19 analysts covering First Horizon National Corporation (NYSE:FHN), 11 have Buy rating, 0 Sell and 8 Hold. Therefore 58% are positive. First Horizon National Corporation had 59 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Hold” rating by RBC Capital Markets given on Friday, July 14. The firm has “Equalweight” rating by Barclays Capital given on Monday, July 18. As per Tuesday, November 28, the company rating was maintained by Keefe Bruyette & Woods. As per Monday, October 19, the company rating was maintained by SunTrust. The firm earned “Buy” rating on Thursday, December 21 by Keefe Bruyette & Woods. The stock of First Horizon National Corporation (NYSE:FHN) earned “Buy” rating by SunTrust on Tuesday, November 28. The stock of First Horizon National Corporation (NYSE:FHN) has “Market Perform” rating given on Monday, September 26 by Hovde Group. RBC Capital Markets maintained the shares of FHN in report on Friday, July 7 with “Hold” rating. The rating was maintained by Deutsche Bank with “Hold” on Monday, September 26. The stock of First Horizon National Corporation (NYSE:FHN) earned “Underperform” rating by Wells Fargo on Tuesday, August 23.

First Horizon National Corporation (NYSE:FHN) Institutional Positions Chart