Altabancorp
ALTA
ALTA was delisted on the 30th of September, 2021.
78 hedge funds and large institutions have $220M invested in Altabancorp in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 7 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $195M → $220M (+$25.1M)
3% more funds holding
Funds holding: 76 → 78 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
+$6.37M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.94M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.7M |
| 4 |
Renaissance Technologies
New York
|
+$995K |
| 5 |
State Street
Boston,
Massachusetts
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.57M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.31M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$396K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$365K |
| 5 |
SIM
Spark Investment Management
New York
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| $11K | -$2.27K | -72 | -17% |
|
|
MAM
77
Meeder Asset Management
Dublin,
Ohio
| $7K | -$26.3K | -835 | -80% |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.46K | +110 | New |
|
|
JIR
79
James Investment Research
Alpha,
Ohio
| – | -$1.57M | -51,845 | Closed |
|
|
SIM
80
Spark Investment Management
New York
| – | -$363K | -12,000 | Closed |
|
|
CCMLC
81
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| – | -$327K | -10,783 | Closed |
|
|
OAM
82
Oxford Asset Management
Oxford,
United Kingdom
| – | -$294K | -9,606 | Closed |
|
83
Parallax Volatility Advisers
San Francisco,
California
| – | -$62K | -2,058 | Closed |
|
|
SO
84
STRS Ohio
Columbus,
Ohio
| – | -$27K | -900 | Closed |
|
|
DCM
85
Delpha Capital Management
New York
| – | -$6K | -199 | Closed |
|
ALTA Hedge Fund Activity: Q1 2018 in Review
78 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q1 2018, worth a combined $220M — up 13% from $195M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ALTA positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was Davis Asset Management, adding an estimated $6.37M. The largest seller was James Investment Research, exiting entirely with an estimated $1.57M sold.
- 78 institutional investors held Altabancorp (ALTA) as of Q1 2018, up from 76 in Q4 2017.
- Funds reported $220M of Altabancorp stock for Q1 2018, up 13% quarter-over-quarter.
- 9 funds opened new Altabancorp positions in Q1 2018 and 7 closed out, a net change of +2 holders.
- The largest Altabancorp buyer in Q1 2018 was Davis Asset Management, an estimated $6.37M added.
- The largest Altabancorp seller in Q1 2018 was James Investment Research, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2018.