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ALTA

Altabancorp
ALTA

Delisted

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

88 hedge funds and large institutions have $355M invested in Altabancorp in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $363M → $355M (-$8.32M)

4% less funds holding

Funds holding: 9288 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
18
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.84M -$1.65M -39,746 -38%
Truist Financial
27
Truist Financial
North Carolina
$2.38M
Two Sigma Investments
28
Two Sigma Investments
New York
$1.92M +$196K +4,715 +12%
SMC
29
S. Muoio & Co
New York
$1.89M +$1.78M +42,813 New
American Century Companies
30
American Century Companies
Missouri
$1.87M +$238K +5,735 +16%
EWA
31
EP Wealth Advisors
California
$1.81M
Citadel Advisors
32
Citadel Advisors
Florida
$1.75M +$1.65M +39,696 New
RHCA
33
Rosenthal Henry Capital Advisors
Indiana
$1.73M
BWA
34
Beam Wealth Advisors
Louisiana
$1.72M
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.64M -$620K -14,958 -29%
E
36
Ergoteles
New York
$1.6M -$136K -3,271 -8%
CS
37
Credit Suisse
Switzerland
$1.28M -$1.88M -45,451 -61%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.19M
AG
39
AlphaSimPlex Group
Massachusetts
$1.15M +$753K +18,164 +231%
ECA
40
Elevated Capital Advisors
Utah
$1.13M +$1.06M +25,610 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.1M +$33K +795 +3%
VCM
42
Vivaldi Capital Management
Illinois
$1.04M +$976K +23,547 New
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$883K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$874K -$211K -5,077 -20%
BFM
45
Boothbay Fund Management
New York
$841K +$299K +7,200 +61%
KTM
46
Keeler Thomas Management
Utah
$836K
DADC
47
D.A. Davidson & Co
Montana
$698K -$49.8K -1,200 -7%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$691K -$101K -2,435 -13%
WG
49
Winton Group
United Kingdom
$630K -$33.7K -812 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$615K +$577K +13,926 New

ALTA Hedge Fund Activity: Q3 2021 in Review

88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q3 2021, worth a combined $355M — down 2.3% from $363M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ALTA and 14 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 18 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $15.3M. The largest seller was FJ Capital Management, exiting entirely with an estimated $25.5M sold.

  • 88 institutional investors held Altabancorp (ALTA) as of Q3 2021, down from 92 in Q2 2021.
  • Funds reported $355M of Altabancorp stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 14 funds opened new Altabancorp positions in Q3 2021 and 18 closed out, a net change of -4 holders.
  • The largest Altabancorp buyer in Q3 2021 was First Trust Capital Management, an estimated $15.3M added.
  • The largest Altabancorp seller in Q3 2021 was FJ Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2021.