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ALTA

Altabancorp
ALTA

Delisted

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

67 hedge funds and large institutions have $216M invested in Altabancorp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

3% less funds holding

Funds holding: 6967 (-2)

11% less capital invested

Capital invested by funds: $242M → $216M (-$26.1M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
24
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$898K -$65.3K -2,049 -6%
Allianz Asset Management
27
Allianz Asset Management
Germany
$881K -$153K -4,813 -14%
MCM
28
Matarin Capital Management
New York
$851K -$44.2K -1,387 -5%
Swiss National Bank
29
Swiss National Bank
Switzerland
$847K -$31.9K -1,000 -3%
TA
30
Teachers Advisors
New York
$780K +$3.41K +107 +0.4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$761K
Wells Fargo
32
Wells Fargo
California
$744K +$35.6K +1,117 +5%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$726K +$24.8K +778 +3%
Bank of America
34
Bank of America
North Carolina
$718K +$150K +4,705 +25%
WCM
35
Wedge Capital Management
North Carolina
$691K
Deutsche Bank
36
Deutsche Bank
Germany
$615K -$1.07M -33,503 -62%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$596K +$208K +6,537 +49%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$581K +$1.78K +56 +0.3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$511K +$140K +4,400 +35%
BCM
40
BHZ Capital Management
California
$464K -$281K -8,826 -36%
GC
41
Globeflex Capital
California
$458K
Goldman Sachs
42
Goldman Sachs
New York
$422K +$17.7K +555 +4%
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$392K
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$388K
Invesco
45
Invesco
Georgia
$330K +$41.9K +1,313 +14%
DADC
46
D.A. Davidson & Co
Montana
$328K +$143K +4,500 +71%
AllianceBernstein
47
AllianceBernstein
Tennessee
$323K +$6.38K +200 +2%
AIG
48
American International Group
New York
$305K -$2.46K -77 -0.8%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$271K
UBS Group
50
UBS Group
Switzerland
$265K +$21.8K +685 +8%

ALTA Hedge Fund Activity: Q4 2018 in Review

67 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q4 2018, worth a combined $216M — down 11% from $242M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALTA and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.05M. The largest seller was Forest Hill Capital, cutting an estimated $1.25M.

  • 67 institutional investors held Altabancorp (ALTA) as of Q4 2018, down from 69 in Q3 2018.
  • Funds reported $216M of Altabancorp stock for Q4 2018, down 11% quarter-over-quarter.
  • 4 funds opened new Altabancorp positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest Altabancorp buyer in Q4 2018 was Wasatch Advisors, an estimated $1.05M added.
  • The largest Altabancorp seller in Q4 2018 was Forest Hill Capital, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2018.