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ALTA

Altabancorp
ALTA

Delisted

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

82 hedge funds and large institutions have $230M invested in Altabancorp in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

13% more capital invested

Capital invested by funds: $203M → $230M (+$27.3M)

2% less funds holding

Funds holding: 8482 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
34
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.8M +$1.56M +53,281 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.6M +$54.9K +1,872 +0.2%
DAM
3
Davis Asset Management
California
$22.6M
CF
4
Copperwynd Financial
Arizona
$17.4M -$150K -5,109 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.8M +$439K +14,986 +3%
FHC
6
Forest Hill Capital
Arkansas
$10.5M +$239K +8,156 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.3M -$166K -5,650 -2%
State Street
8
State Street
Massachusetts
$9.76M +$535K +18,245 +6%
SIA
9
Soltis Investment Advisors
Utah
$8.11M +$7.9M +269,349 New
WA
10
Wasatch Advisors
Utah
$8.04M -$3.78K -129 -0%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.12M +$1.31M +44,840 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.94M +$132K +4,505 +2%
Northern Trust
13
Northern Trust
Illinois
$5.91M -$152K -5,193 -3%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$4.88M -$5.3M -180,924 -53%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.84M -$52.9K -1,805 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.38M +$878K +29,937 +36%
Stifel Financial
17
Stifel Financial
Missouri
$3.07M
Charles Schwab
18
Charles Schwab
California
$2.95M +$79.5K +2,710 +3%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$2.28M
PAM
20
Panagora Asset Management
Massachusetts
$1.74M -$512K -17,454 -23%
N
21
Nuveen
North Carolina
$1.7M -$25.4K -865 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$1.66M +$180K +6,154 +13%
Wells Fargo
23
Wells Fargo
California
$1.29M +$301K +10,274 +32%
BWA
24
Beam Wealth Advisors
Louisiana
$1.2M +$1.17M +39,947 New
MAM
25
Martingale Asset Management
Massachusetts
$1.14M +$103K +3,500 +10%

ALTA Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q4 2019, worth a combined $230M — up 13% from $203M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALTA and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $1.56M. The largest seller was Rockefeller Capital Management, cutting an estimated $5.3M.

  • 82 institutional investors held Altabancorp (ALTA) as of Q4 2019, down from 84 in Q3 2019.
  • Funds reported $230M of Altabancorp stock for Q4 2019, up 13% quarter-over-quarter.
  • 5 funds opened new Altabancorp positions in Q4 2019 and 6 closed out, a net change of -1 holder.
  • The largest Altabancorp buyer in Q4 2019 was BlackRock, an estimated $1.56M added.
  • The largest Altabancorp seller in Q4 2019 was Rockefeller Capital Management, an estimated $5.3M sold.

Based on aggregated 13F filings for Q4 2019.