Altabancorp
ALTA
ALTA was delisted on the 30th of September, 2021.
82 hedge funds and large institutions have $230M invested in Altabancorp in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 6 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
13% more capital invested
Capital invested by funds: $203M → $230M (+$27.3M)
2% less funds holding
Funds holding: 84 → 82 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.56M |
| 2 |
Renaissance Technologies
New York
|
+$1.31M |
| 3 |
Bank of New York Mellon
New York
|
+$878K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$704K |
| 5 |
Morgan Stanley
New York
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$5.3M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.21M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$564K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$512K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | +$23K | +786 | New |
|
77
Zurich Cantonal Bank
Zurich,
Switzerland
| $19K | – | – | – |
|
|
MAM
78
Meeder Asset Management
Dublin,
Ohio
| $18K | +$88 | +3 | +0.5% |
|
|
CAM
79
ClariVest Asset Management
San Diego,
California
| $16K | -$4.28K | -146 | -21% |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| $11K | -$733 | -25 | -6% |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| $8K | -$674 | -23 | -8% |
|
82
Lazard Asset Management
New York
| $7K | – | – | – |
|
|
RHJA
83
Rice Hall James & Associates
San Diego,
California
| – | -$1.21M | -42,767 | Closed |
|
|
CEP
84
Chicago Equity Partners
Chicago,
Illinois
| – | -$225K | -7,950 | Closed |
|
85
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$208K | -7,351 | Closed |
|
|
CA
86
Crewe Advisors
Salt Lake City,
Utah
| – | -$57K | -2,000 | Closed |
|
|
QT
87
Quantamental Technologies
White Plains,
New York
| – | -$8K | -300 | Closed |
|
|
NFG
88
Next Financial Group
Houston,
Texas
| – | -$3K | -118 | Closed |
|
ALTA Hedge Fund Activity: Q4 2019 in Review
82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q4 2019, worth a combined $230M — up 13% from $203M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ALTA and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 34 added.
The largest buyer was BlackRock, adding an estimated $1.56M. The largest seller was Rockefeller Capital Management, cutting an estimated $5.3M.
- 82 institutional investors held Altabancorp (ALTA) as of Q4 2019, down from 84 in Q3 2019.
- Funds reported $230M of Altabancorp stock for Q4 2019, up 13% quarter-over-quarter.
- 5 funds opened new Altabancorp positions in Q4 2019 and 6 closed out, a net change of -1 holder.
- The largest Altabancorp buyer in Q4 2019 was BlackRock, an estimated $1.56M added.
- The largest Altabancorp seller in Q4 2019 was Rockefeller Capital Management, an estimated $5.3M sold.
Based on aggregated 13F filings for Q4 2019.