Altabancorp
ALTA
ALTA was delisted on the 30th of September, 2021.
92 hedge funds and large institutions have $363M invested in Altabancorp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
7% more funds holding
Funds holding: 86 → 92 (+6)
1% more capital invested
Capital invested by funds: $360M → $363M (+$3.15M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$9.13M |
| 2 |
Morgan Stanley
New York
|
+$5.9M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$5.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.06M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.6M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$14.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.21M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.8M |
| 5 |
Renaissance Technologies
New York
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
101
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| – | -$203K | -4,835 | Closed |
|
|
DA
102
Denali Advisors
San Diego,
California
| – | -$124K | -2,940 | Closed |
|
103
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$109K | -2,592 | Closed |
|
104
SG Americas Securities
New York
| – | -$101K | -2,393 | Closed |
|
|
EVM
105
Eaton Vance Management
Boston,
Massachusetts
| – | -$72K | -1,713 | Closed |
|
|
EIM
106
Essex Investment Management
Boston,
Massachusetts
| – | -$66K | -1,568 | Closed |
|
107
Osaic Holdings
Scottsdale,
Arizona
| – | -$65.5K | -1,500 | -100% |
|
|
CAM
108
ClariVest Asset Management
San Diego,
California
| – | -$19K | -462 | Closed |
|
|
OSAM
109
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$306 | +7 | New |
|
ALTA Hedge Fund Activity: Q2 2021 in Review
92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q2 2021, worth a combined $363M — up 0.88% from $360M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ALTA positions and 17 closed out — a net gain of 7 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $9.13M. The largest seller was Wasatch Advisors, cutting an estimated $15.6M.
- 92 institutional investors held Altabancorp (ALTA) as of Q2 2021, up from 86 in Q1 2021.
- Funds reported $363M of Altabancorp stock for Q2 2021, up 0.88% quarter-over-quarter.
- 24 funds opened new Altabancorp positions in Q2 2021 and 17 closed out, a net change of +7 holders.
- The largest Altabancorp buyer in Q2 2021 was Magnetar Financial, an estimated $9.13M added.
- The largest Altabancorp seller in Q2 2021 was Wasatch Advisors, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2021.