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ALTA

Altabancorp
ALTA

Delisted

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

84 hedge funds and large institutions have $189M invested in Altabancorp in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

25% more funds holding

Funds holding: 6784 (+17)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

12% less capital invested

Capital invested by funds: $216M → $189M (-$26.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
Holders Change
+17
Holders Change %
+25.37%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
28
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$964K +$196K +6,751 +23%
KTM
27
Keeler Thomas Management
Utah
$800K -$24.3K -837 -3%
TCIM
28
TIAA CREF Investment Management
New York
$789K
Swiss National Bank
29
Swiss National Bank
Switzerland
$765K +$26.1K +900 +3%
Goldman Sachs
30
Goldman Sachs
New York
$756K +$425K +14,657 +105%
Allianz Asset Management
31
Allianz Asset Management
Germany
$742K -$31.9K -1,099 -4%
WCM
32
Wedge Capital Management
North Carolina
$739K +$147K +5,075 +22%
MCM
33
Matarin Capital Management
New York
$730K -$15.6K -538 -2%
Wells Fargo
34
Wells Fargo
California
$704K +$59.3K +2,044 +8%
TA
35
Teachers Advisors
New York
$685K +$2.64K +91 +0.4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$665K
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$628K +$690K +23,806 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$621K -$15.7K -541 -2%
OAM
39
Oxford Asset Management
United Kingdom
$605K +$665K +22,930 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$527K +$6.15K +212 +1%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$527K +$203K +7,000 +54%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$510K +$1.83K +63 +0.3%
GC
43
Globeflex Capital
California
$496K +$104K +3,596 +24%
ECA
44
Elevated Capital Advisors
Utah
$432K +$743K +25,610 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$422K +$89.7K +3,093 +24%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$316K -$145K -4,987 -29%
TI
47
Trexquant Investment
Connecticut
$312K +$343K +11,842 New
DADC
48
D.A. Davidson & Co
Montana
$307K +$22.3K +769 +7%
CS
49
Credit Suisse
Switzerland
$304K +$97.5K +3,364 +41%
AllianceBernstein
50
AllianceBernstein
Tennessee
$266K -$17.4K -600 -6%

ALTA Hedge Fund Activity: Q1 2019 in Review

84 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q1 2019, worth a combined $189M — down 12% from $216M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALTA positions and 2 closed out — a net gain of 17 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $2.9M. The largest seller was Wasatch Advisors, cutting an estimated $5.2M.

  • 84 institutional investors held Altabancorp (ALTA) as of Q1 2019, up from 67 in Q4 2018.
  • Funds reported $189M of Altabancorp stock for Q1 2019, down 12% quarter-over-quarter.
  • 19 funds opened new Altabancorp positions in Q1 2019 and 2 closed out, a net change of +17 holders.
  • The largest Altabancorp buyer in Q1 2019 was Maltese Capital Management, an estimated $2.9M added.
  • The largest Altabancorp seller in Q1 2019 was Wasatch Advisors, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2019.