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ALTA

Altabancorp
ALTA

Delisted

ALTA was delisted on the 30th of September, 2021.

81 hedge funds and large institutions have $259M invested in Altabancorp in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $220M → $259M (+$38.3M)

4% more funds holding

Funds holding: 7881 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
40
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.18M -$410K -11,964 -27%
Victory Capital Management
27
Victory Capital Management
Texas
$1.14M -$58.3K -1,700 -5%
KTM
28
Keeler Thomas Management
Utah
$1.11M
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.11M +$1.07M +31,120 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.04M +$137K +4,000 +16%
MCM
31
Matarin Capital Management
New York
$979K +$69.2K +2,016 +8%
DCM
32
Dupont Capital Management
Delaware
$964K
First Trust Advisors
33
First Trust Advisors
Illinois
$943K +$183K +5,323 +25%
MAM
34
Martingale Asset Management
Massachusetts
$937K -$408K -11,900 -31%
TA
35
Teachers Advisors
New York
$927K +$103K +3,016 +13%
BCM
36
BHZ Capital Management
California
$919K -$575K -16,751 -39%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$901K +$96.1K +2,800 +12%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$840K +$70.4K +2,052 +10%
WCM
39
Wedge Capital Management
North Carolina
$832K
Wells Fargo
40
Wells Fargo
California
$804K -$1.13K -33 -0.1%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$775K +$961 +28 +0.1%
Bank of America
42
Bank of America
North Carolina
$775K +$16.5K +481 +2%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$612K +$262K +7,635 +80%
Millennium Management
44
Millennium Management
New York
$610K +$146K +4,268 +33%
Two Sigma Investments
45
Two Sigma Investments
New York
$591K +$568K +16,555 New
GC
46
Globeflex Capital
California
$518K +$75.5K +2,200 +18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$503K +$60.3K +1,758 +14%
Goldman Sachs
48
Goldman Sachs
New York
$476K +$457K +13,332 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448K +$62.6K +1,824 +17%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$428K

ALTA Hedge Fund Activity: Q2 2018 in Review

81 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q2 2018, worth a combined $259M — up 17% from $220M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALTA positions and 5 closed out — a net gain of 3 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $6.89M. The largest seller was Heartland Advisors, exiting entirely with an estimated $4.84M sold.

  • 81 institutional investors held Altabancorp (ALTA) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $259M of Altabancorp stock for Q2 2018, up 17% quarter-over-quarter.
  • 8 funds opened new Altabancorp positions in Q2 2018 and 5 closed out, a net change of +3 holders.
  • The largest Altabancorp buyer in Q2 2018 was Wasatch Advisors, an estimated $6.89M added.
  • The largest Altabancorp seller in Q2 2018 was Heartland Advisors, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2018.