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ALTA

Altabancorp
ALTA

Delisted

ALTA was delisted on the 30th of September, 2021.

41 hedge funds and large institutions have $63.1M invested in Altabancorp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

41% more capital invested

Capital invested by funds: $44.7M → $63.1M (+$18.4M)

11% more funds holding

Funds holding: 3741 (+4)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
17
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$10.4M +$356K +21,197 +4%
MI
2
M3F Inc
Utah
$8.43M +$8.22M +489,922 New
BCM
3
Basswood Capital Management
New York
$6.94M +$2.54M +151,182 +60%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.47M
SB
5
Suntrust Banks
Georgia
$3.84M +$3.75M +223,300 New
KCM
6
Kennedy Capital Management
Missouri
$3.56M +$1.42M +84,876 +70%
FHC
7
Forest Hill Capital
Arkansas
$3.36M -$399K -23,782 -11%
HA
8
Heartland Advisors
Wisconsin
$2.58M
NC
9
Northpointe Capital
Michigan
$2.07M
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.06M +$779K +46,411 +63%
FG
11
FSI Group
Ohio
$1.61M -$28.9K -1,721 -2%
BFA
12
BlackRock Fund Advisors
California
$1.32M +$185K +11,038 +17%
FCM
13
FJ Capital Management
Virginia
$1.29M
Stifel Financial
14
Stifel Financial
Missouri
$1.29M +$168K +10,000 +15%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.05M +$392K +23,352 +62%
RHJA
16
Rice Hall James & Associates
California
$1.01M +$985K +58,699 New
Bank of America
17
Bank of America
North Carolina
$931K -$40.8K -2,431 -4%
RFC
18
Russell Frank Company
Washington
$856K +$308K +18,350 +58%
Victory Capital Management
19
Victory Capital Management
Texas
$686K +$81.4K +4,855 +14%
Renaissance Technologies
20
Renaissance Technologies
New York
$652K +$636K +37,900 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$476K +$41.8K +2,492 +10%
Millennium Management
22
Millennium Management
New York
$351K -$293K -17,494 -46%
State Street
23
State Street
Massachusetts
$341K +$333K +19,822 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$319K +$312K +18,593 New
MAM
25
Martingale Asset Management
Massachusetts
$269K +$261K +15,535 New

ALTA Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q4 2015, worth a combined $63.1M — up 41% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALTA positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $3.75M. The largest seller was Alpenglow Capital, exiting entirely with an estimated $2.21M sold.

  • 41 institutional investors held Altabancorp (ALTA) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $63.1M of Altabancorp stock for Q4 2015, up 41% quarter-over-quarter.
  • 11 funds opened new Altabancorp positions in Q4 2015 and 7 closed out, a net change of +4 holders.
  • The largest Altabancorp buyer in Q4 2015 was Suntrust Banks, an estimated $3.75M added.
  • The largest Altabancorp seller in Q4 2015 was Alpenglow Capital, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2015.