Altabancorp
ALTA
ALTA was delisted on the 30th of September, 2021.
67 hedge funds and large institutions have $216M invested in Altabancorp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
1.68% more ownership
Funds ownership: 38.05% → 39.72% (+1.7%)
3% less funds holding
Funds holding: 69 → 67 (-2)
11% less capital invested
Capital invested by funds: $242M → $216M (-$26.1M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.05M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$682K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$260K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$258K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$1.25M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.07M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$917K |
| 4 |
Renaissance Technologies
New York
|
-$890K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$570K |
ALTA Hedge Fund Activity: Q4 2018 in Review
67 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q4 2018, worth a combined $216M — down 11% from $242M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ALTA and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Wasatch Advisors, adding an estimated $1.05M. The largest seller was Forest Hill Capital, cutting an estimated $1.25M.
- 67 institutional investors held Altabancorp (ALTA) as of Q4 2018, down from 69 in Q3 2018.
- Funds reported $216M of Altabancorp stock for Q4 2018, down 11% quarter-over-quarter.
- 4 funds opened new Altabancorp positions in Q4 2018 and 6 closed out, a net change of -2 holders.
- The largest Altabancorp buyer in Q4 2018 was Wasatch Advisors, an estimated $1.05M added.
- The largest Altabancorp seller in Q4 2018 was Forest Hill Capital, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2018.