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ALTA

Altabancorp
ALTA

Delisted

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

74 hedge funds and large institutions have $148M invested in Altabancorp in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

10% less funds holding

Funds holding: 8274 (-8)

36% less capital invested

Capital invested by funds: $230M → $148M (-$82.5M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
31
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.7M +$351K +14,039 +1%
DAM
2
Davis Asset Management
California
$15.5M +$1.32M +52,600 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M -$298K -11,914 -2%
CF
4
Copperwynd Financial
Arizona
$11.2M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11M +$5.55M +222,134 +65%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.86M +$439K +17,573 +4%
FHC
7
Forest Hill Capital
Arkansas
$6.75M
State Street
8
State Street
Massachusetts
$6.05M -$283K -11,311 -3%
WA
9
Wasatch Advisors
Utah
$5.62M +$582K +23,265 +9%
SIA
10
Soltis Investment Advisors
Utah
$5.22M +$5.55K +222 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.85M +$500K +20,006 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.54M -$40K -1,600 -0.7%
Northern Trust
13
Northern Trust
Illinois
$3.88M +$103K +4,113 +2%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$2.26M -$1.13M -45,000 -28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.09M -$106K -4,231 -4%
Victory Capital Management
16
Victory Capital Management
Texas
$2M +$1.2M +48,118 +87%
Charles Schwab
17
Charles Schwab
California
$1.9M +$7.1K +284 +0.3%
Stifel Financial
18
Stifel Financial
Missouri
$1.78M -$250K -10,000 -10%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$1.47M
N
20
Nuveen
North Carolina
$1.16M +$84.5K +3,378 +6%
BWA
21
Beam Wealth Advisors
Louisiana
$767K -$9.25K -370 -0.9%
GC
22
Globeflex Capital
California
$710K
JP Morgan Chase
23
JP Morgan Chase
New York
$659K +$143K +5,731 +20%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$655K +$63.4K +2,536 +8%
Wells Fargo
25
Wells Fargo
California
$648K -$231K -9,255 -22%

ALTA Hedge Fund Activity: Q1 2020 in Review

74 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q1 2020, worth a combined $148M — down 36% from $230M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALTA and 6 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, adding an estimated $5.55M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $3.84M sold.

  • 74 institutional investors held Altabancorp (ALTA) as of Q1 2020, down from 82 in Q4 2019.
  • Funds reported $148M of Altabancorp stock for Q1 2020, down 36% quarter-over-quarter.
  • 6 funds opened new Altabancorp positions in Q1 2020 and 12 closed out, a net change of -6 holders.
  • The largest Altabancorp buyer in Q1 2020 was Wellington Management Group, an estimated $5.55M added.
  • The largest Altabancorp seller in Q1 2020 was Emerald Mutual Fund Advisers Trust, an estimated $3.84M sold.

Based on aggregated 13F filings for Q1 2020.