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ALTA

Altabancorp
ALTA

Delisted

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

67 hedge funds and large institutions have $121M invested in Altabancorp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 7467 (-7)

18% less capital invested

Capital invested by funds: $148M → $121M (-$26.5M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
26
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.3M +$220K +10,637 +1%
DAM
2
Davis Asset Management
California
$20M +$1.77M +85,580 +11%
CF
3
Copperwynd Financial
Arizona
$13M
FHC
4
Forest Hill Capital
Arkansas
$7.98M +$142K +6,866 +2%
State Street
5
State Street
Massachusetts
$6.98M -$39.5K -1,911 -0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.97M -$6.19M -299,552 -53%
SIA
7
Soltis Investment Advisors
Utah
$5.94M -$109K -5,289 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.84M -$399K -19,300 -8%
Northern Trust
9
Northern Trust
Illinois
$4.18M -$292K -14,148 -7%
Charles Schwab
10
Charles Schwab
California
$2.37M +$154K +7,475 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.3M -$120K -5,827 -5%
RHCA
12
Rosenthal Henry Capital Advisors
Indiana
$1.7M
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.54M -$998K -48,330 -41%
Wells Fargo
14
Wells Fargo
California
$1.09M +$313K +15,174 +45%
Victory Capital Management
15
Victory Capital Management
Texas
$1.06M -$1.16M -56,368 -55%
WG
16
Winton Group
United Kingdom
$984K +$255K +12,334 +39%
GC
17
Globeflex Capital
California
$925K +$93.7K +4,538 +12%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$893K +$122K +5,911 +17%
BWA
19
Beam Wealth Advisors
Louisiana
$849K -$7.37K -357 -0.9%
Swiss National Bank
20
Swiss National Bank
Switzerland
$822K +$114K +5,500 +18%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$790K +$283K +13,690 +64%
MAM
22
Martingale Asset Management
Massachusetts
$752K +$454 +22 +0.1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$680K +$30.5K +1,479 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$643K -$9.92M -480,384 -94%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$602K +$5.37K +260 +1%

ALTA Hedge Fund Activity: Q2 2020 in Review

67 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q2 2020, worth a combined $121M — down 18% from $148M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALTA and 7 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Davis Asset Management, adding an estimated $1.77M. The largest seller was Vanguard Group, cutting an estimated $15.6M.

  • 67 institutional investors held Altabancorp (ALTA) as of Q2 2020, down from 74 in Q1 2020.
  • Funds reported $121M of Altabancorp stock for Q2 2020, down 18% quarter-over-quarter.
  • 7 funds opened new Altabancorp positions in Q2 2020 and 14 closed out, a net change of -7 holders.
  • The largest Altabancorp buyer in Q2 2020 was Davis Asset Management, an estimated $1.77M added.
  • The largest Altabancorp seller in Q2 2020 was Vanguard Group, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2020.