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ALTA

Altabancorp
ALTA

Delisted

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

78 hedge funds and large institutions have $158M invested in Altabancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

30% more capital invested

Capital invested by funds: $121M → $158M (+$36.6M)

16% more funds holding

Funds holding: 6778 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
19
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M -$375K -18,430 -2%
DAM
2
Davis Asset Management
California
$19.6M +$1.73M +85,139 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.3M +$14.1M +693,495 +4,171%
CF
4
Copperwynd Financial
Arizona
$11.6M -$32.6K -1,600 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M +$10.3M +506,432 +1,766%
FHC
6
Forest Hill Capital
Arkansas
$7.35M +$203K +10,000 +3%
WA
7
Wasatch Advisors
Utah
$7.11M +$7.19M +353,563 New
State Street
8
State Street
Massachusetts
$6.22M -$33K -1,620 -0.5%
Ameriprise
9
Ameriprise
Minnesota
$5.39M +$5.45M +267,890 New
SIA
10
Soltis Investment Advisors
Utah
$5.32M -$814 -40 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.32M +$5.38M +264,191 New
Northern Trust
12
Northern Trust
Illinois
$4.01M +$267K +13,110 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.87M -$470K -23,100 -11%
EC
14
EJF Capital
Virginia
$2.74M +$2.78M +136,397 New
MI
15
M3F Inc
Utah
$2.06M +$2.08M +102,393 New
Charles Schwab
16
Charles Schwab
California
$2.01M -$115K -5,662 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.93M -$133K -6,537 -6%
Stifel Financial
18
Stifel Financial
Missouri
$1.85M +$1.87M +92,000 New
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$1.53M
N
20
Nuveen
North Carolina
$1.44M +$1.46M +71,728 New
Truist Financial
21
Truist Financial
North Carolina
$1.27M +$1.28M +63,118 New
KCM
22
Kennedy Capital Management
Missouri
$1.24M +$1.26M +61,824 New
PPA
23
Parametric Portfolio Associates
Washington
$1.1M +$618K +30,362 +125%
Victory Capital Management
24
Victory Capital Management
Texas
$973K +$27.8K +1,365 +3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$918K +$120K +5,898 +15%

ALTA Hedge Fund Activity: Q3 2020 in Review

78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q3 2020, worth a combined $158M — up 30% from $121M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ALTA positions and 11 closed out — a net gain of 11 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.97M sold.

  • 78 institutional investors held Altabancorp (ALTA) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $158M of Altabancorp stock for Q3 2020, up 30% quarter-over-quarter.
  • 22 funds opened new Altabancorp positions in Q3 2020 and 11 closed out, a net change of +11 holders.
  • The largest Altabancorp buyer in Q3 2020 was Vanguard Group, an estimated $14.1M added.
  • The largest Altabancorp seller in Q3 2020 was Wellington Management Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2020.