Altabancorp
ALTA
ALTA was delisted on the 30th of September, 2021.
76 hedge funds and large institutions have $195M invested in Altabancorp in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 74 → 76 (+2)
5% more capital invested
Capital invested by funds: $186M → $195M (+$9.3M)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
+$4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.36M |
| 3 |
BlackRock
New York
|
+$780K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$479K |
| 5 |
State Street
Boston,
Massachusetts
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$2.32M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.18M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$628K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$567K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$493K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Macquarie Group
Sydney, NSW 2000,
Australia
| $3K | -$173K | -5,500 | -98% |
|
|
KCM
77
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.18M | -36,484 | Closed |
|
|
CEP
78
Chicago Equity Partners
Chicago,
Illinois
| – | -$423K | -13,030 | Closed |
|
|
NFA
79
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$273K | -8,422 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$24K | -754 | Closed |
|
|
CCMH
81
Cornerstone Capital Management Holdings
New York
| – | -$17K | -548 | Closed |
|
82
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -23 | Closed |
|
ALTA Hedge Fund Activity: Q4 2017 in Review
76 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q4 2017, worth a combined $195M — up 5% from $186M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ALTA positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 28 trimmed.
The largest buyer was Davis Asset Management, adding an estimated $4M. The largest seller was HighTower Advisors, cutting an estimated $2.32M.
- 76 institutional investors held Altabancorp (ALTA) as of Q4 2017, up from 74 in Q3 2017.
- Funds reported $195M of Altabancorp stock for Q4 2017, up 5% quarter-over-quarter.
- 8 funds opened new Altabancorp positions in Q4 2017 and 6 closed out, a net change of +2 holders.
- The largest Altabancorp buyer in Q4 2017 was Davis Asset Management, an estimated $4M added.
- The largest Altabancorp seller in Q4 2017 was HighTower Advisors, an estimated $2.32M sold.
Based on aggregated 13F filings for Q4 2017.