Altabancorp
ALTA
ALTA was delisted on the 30th of September, 2021.
85 hedge funds and large institutions have $228M invested in Altabancorp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
44% more capital invested
Capital invested by funds: $158M → $228M (+$69.7M)
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
9% more funds holding
Funds holding: 78 → 85 (+7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.26M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$2.38M |
| 3 |
Rockefeller Capital Management
New York
|
+$1.52M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$944K |
| 5 |
JP Morgan Chase
New York
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$927K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$860K |
| 3 |
JC
JCSD Capital
Walnut Creek,
California
|
-$847K |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$647K |
| 5 |
Renaissance Technologies
New York
|
-$604K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| $42K | – | – | – |
|
77
Canada Life
Winnipeg,
Manitoba, Canada
| $42K | +$38K | +1,496 | New |
|
|
AIP
78
Ameritas Investment Partners
Lincoln,
Nebraska
| $35K | – | – | – |
|
79
Zurich Cantonal Bank
Zurich,
Switzerland
| $18K | – | – | – |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$13.3K | +522 | New |
|
|
CAM
81
ClariVest Asset Management
San Diego,
California
| $13K | -$7.62K | -300 | -39% |
|
|
QCG
82
Quadrant Capital Group
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
ABC
83
Associated Banc-Corp
Green Bay,
Wisconsin
| $2K | – | – | – |
|
|
AIG
84
American International Group
New York
| $258 | -$6.7K | -264 | -3% |
|
|
JC
85
JCSD Capital
Walnut Creek,
California
| – | -$847K | -42,100 | Closed |
|
|
TF
86
Trek Financial
Scottsdale,
Arizona
| – | -$216K | -10,754 | Closed |
|
|
MCM
87
Maltese Capital Management
New York
| – | -$201K | -10,000 | Closed |
|
88
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$28K | -1,400 | Closed |
|
ALTA Hedge Fund Activity: Q4 2020 in Review
85 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q4 2020, worth a combined $228M — up 44% from $158M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ALTA positions and 4 closed out — a net gain of 7 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $3.26M. The largest seller was Rosenthal Henry Capital Advisors, cutting an estimated $927K.
- 85 institutional investors held Altabancorp (ALTA) as of Q4 2020, up from 78 in Q3 2020.
- Funds reported $228M of Altabancorp stock for Q4 2020, up 44% quarter-over-quarter.
- 11 funds opened new Altabancorp positions in Q4 2020 and 4 closed out, a net change of +7 holders.
- The largest Altabancorp buyer in Q4 2020 was Wasatch Advisors, an estimated $3.26M added.
- The largest Altabancorp seller in Q4 2020 was Rosenthal Henry Capital Advisors, an estimated $927K sold.
Based on aggregated 13F filings for Q4 2020.