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ALTA

Altabancorp
ALTA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

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

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
24
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$1.05M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$682K
3
CS
Credit Suisse
Switzerland
+$260K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$258K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$208K

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$1.25M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.07M
3
DCM
Dupont Capital Management
Delaware
-$917K
4
Renaissance Technologies
Renaissance Technologies
New York
-$890K
5
HighTower Advisors
HighTower Advisors
Illinois
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$25.8M -$185K -5,800 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.3M +$45.5K +1,427 +0.2%
DAM
3
Davis Asset Management
California
$22.6M – – –
WA
4
Wasatch Advisors
Utah
$17.8M +$1.05M +33,060 +6%
CF
5
Copperwynd Financial
Arizona
$17.7M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.3M +$682K +21,376 +6%
HighTower Advisors
7
HighTower Advisors
Illinois
$12.1M -$570K -17,875 -4%
FHC
8
Forest Hill Capital
Arkansas
$11.9M -$1.25M -39,164 -9%
State Street
9
State Street
Massachusetts
$8.49M -$305K -9,577 -3%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.5M -$11.9K -373 -0.2%
Northern Trust
11
Northern Trust
Illinois
$5.99M -$46.1K -1,445 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.37M +$258K +8,083 +5%
SB
13
Suntrust Banks
Georgia
$4.04M – – –
AIM
14
Axiom Investment Management
New York
$3.47M +$12.8M +401,611 New
Renaissance Technologies
15
Renaissance Technologies
New York
$3.17M -$890K -27,900 -21%
Stifel Financial
16
Stifel Financial
Missouri
$3.08M – – –
PAM
17
Panagora Asset Management
Massachusetts
$2.64M +$45.7K +1,433 +2%
Charles Schwab
18
Charles Schwab
California
$2.62M +$893 +28 +0%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$2.56M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.1M +$122K +3,834 +6%
RHJA
21
Rice Hall James & Associates
California
$1.49M +$137K +4,298 +10%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.49M -$84.8K -2,661 -5%
Morgan Stanley
23
Morgan Stanley
New York
$1.17M +$146K +4,575 +13%
KTM
24
Keeler Thomas Management
Utah
$940K – – –
TCIM
25
TIAA CREF Investment Management
New York
$902K -$9.88K -310 -1%
1
2 3

ALTA Hedge Fund Activity: Q4 2018 in Review

67 of the 4,489 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.