Altaba Inc
AABA
AABA was delisted on the 2nd of October, 2019.
13 hedge funds and large institutions have $104M invested in Altaba Inc in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 283 closing their positions.
558% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $4.85M
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
96% less funds holding
Funds holding: 294 → 13 (-281)
98% less funds holding in top 10
Funds holding in top 10: 43 → 1 (-42)
99% less capital invested
Capital invested by funds: $9.1B → $104M (-$9B)
99% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 283
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$323K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$2.45K |
| 3 |
QAM
QCI Asset Management
Pittsford,
New York
|
+$196 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$759M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$666M |
| 3 |
Goldman Sachs
New York
|
-$497M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$454M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$398M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
276
Arrow Financial
Glens Falls,
New York
| – | -$2K | -100 | Closed |
|
|
TC
277
Truvestments Capital
Sarasota,
Florida
| – | -$2K | -100 | Closed |
|
|
CBT
278
Central Bank & Trust
Lexington,
Kentucky
| – | -$2K | -95 | Closed |
|
|
CFN
279
Cordasco Financial Network
Naples,
Florida
| – | -$1K | -50 | Closed |
|
|
NFG
280
Next Financial Group
Houston,
Texas
| – | -$1K | -50 | Closed |
|
|
NSB
281
Norway Savings Bank
Portland,
Maine
| – | -$1K | -50 | Closed |
|
|
CFB
282
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1K | -37 | Closed |
|
|
MFT
283
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -36 | Closed |
|
|
BWL
284
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -33 | Closed |
|
|
AF
285
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -31 | Closed |
|
|
BWM
286
Baystate Wealth Management
Boston,
Massachusetts
| – | -$1K | -30 | Closed |
|
287
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -26 | Closed |
|
|
EWM
288
Edge Wealth Management
New York
| – | -$1K | -4 | Closed |
|
|
SIM
289
Sonora Investment Management
Tucson,
Arizona
| – | +$2.45K | +125 | New |
|
AABA Hedge Fund Activity: Q4 2019 in Review
13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q4 2019, worth a combined $104M — down 99% from $9.1B a quarter earlier.
Sellers outnumbered buyers: 283 funds closed out of AABA and 3 opened new positions — a net loss of 280 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $323K. The largest seller was UBS Group, exiting entirely with an estimated $759M sold.
- 13 institutional investors held Altaba Inc (AABA) as of Q4 2019, down from 294 in Q3 2019.
- Funds reported $104M of Altaba Inc stock for Q4 2019, down 99% quarter-over-quarter.
- 3 funds opened new Altaba Inc positions in Q4 2019 and 283 closed out, a net change of -280 holders.
- The largest Altaba Inc buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $323K added.
- The largest Altaba Inc seller in Q4 2019 was UBS Group, an estimated $759M sold.
Based on aggregated 13F filings for Q4 2019.