Altabancorp
ALTA
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.
850% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 2
25% more funds holding
Funds holding: 67 → 84 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$2.9M |
| 2 |
Renaissance Technologies
New York
|
+$1.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$855K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$690K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.2M |
| 2 |
Morgan Stanley
New York
|
-$1.03M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$988K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$757K |
| 5 |
BlackRock
New York
|
-$724K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Zurich Cantonal Bank
Zurich,
Switzerland
| $17K | -$53.8K | -1,855 | -74% |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $16K | -$21.1K | -729 | -55% |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| $11K | +$12.3K | +425 | New |
|
|
QT
79
Quantamental Technologies
White Plains,
New York
| $8K | +$8.93K | +308 | New |
|
80
SEI Investments
Oaks,
Pennsylvania
| $7K | +$7.45K | +257 | New |
|
|
PCM
81
Prelude Capital Management
New York
| $7K | +$7.71K | +266 | New |
|
|
PCP
82
Proficio Capital Partners
Newton,
Massachusetts
| $4K | +$4.49K | +155 | New |
|
|
NFG
83
Next Financial Group
Houston,
Texas
| $2K | +$2.26K | +78 | New |
|
|
NFH
84
NEXT Financial Holdings
Houston,
Texas
| $2K | +$2.26K | +78 | New |
|
|
BCM
85
BHZ Capital Management
San Jose,
California
| – | -$464K | -15,403 | Closed |
|
86
Invesco
Atlanta,
Georgia
| – | -$330K | -10,950 | Closed |
|
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.