Altabancorp
ALTA
ALTA was delisted on the 30th of September, 2021.
74 hedge funds and large institutions have $186M invested in Altabancorp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 8 closing their positions.
24% more capital invested
Capital invested by funds: $150M → $186M (+$36.2M)
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 75 → 74 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
+$4.67M |
| 2 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
+$2.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.07M |
| 5 |
BlackRock
New York
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$3.1M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$2.24M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.32M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$639K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$527K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$459K | -17,145 | Closed |
|
|
EGA
77
Eagle Global Advisors
Houston,
Texas
| – | -$341K | -12,718 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$212K | -7,897 | Closed |
|
79
Acadian Asset Management
Boston,
Massachusetts
| – | -$202K | -7,545 | Closed |
|
80
SG Americas Securities
New York
| – | -$163K | -6,072 | Closed |
|
|
DADC
81
D.A. Davidson & Co
Great Falls,
Montana
| – | -$158K | -5,917 | Closed |
|
|
AIM
82
Acrospire Investment Management
Chicago,
Illinois
| – | -$31K | -1,167 | Closed |
|
ALTA Hedge Fund Activity: Q3 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q3 2017, worth a combined $186M — up 24% from $150M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ALTA and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 27 added.
The largest buyer was Davis Asset Management, adding an estimated $4.67M. The largest seller was HighTower Advisors, cutting an estimated $3.1M.
- 74 institutional investors held Altabancorp (ALTA) as of Q3 2017, down from 75 in Q2 2017.
- Funds reported $186M of Altabancorp stock for Q3 2017, up 24% quarter-over-quarter.
- 7 funds opened new Altabancorp positions in Q3 2017 and 8 closed out, a net change of -1 holder.
- The largest Altabancorp buyer in Q3 2017 was Davis Asset Management, an estimated $4.67M added.
- The largest Altabancorp seller in Q3 2017 was HighTower Advisors, an estimated $3.1M sold.
Based on aggregated 13F filings for Q3 2017.