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ALTA

Altabancorp
ALTA

Delisted

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

85 hedge funds and large institutions have $228M invested in Altabancorp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

44% more capital invested

Capital invested by funds: $158M → $228M (+$69.7M)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

9% more funds holding

Funds holding: 7885 (+7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
29
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.3M +$649K +25,553 +2%
DAM
2
Davis Asset Management
California
$27.6M +$431K +16,964 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.9M -$860K -33,886 -5%
CF
4
Copperwynd Financial
Arizona
$16.1M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15M +$84.3K +3,320 +0.6%
WA
6
Wasatch Advisors
Utah
$13.5M +$3.26M +128,298 +36%
FHC
7
Forest Hill Capital
Arkansas
$9.48M -$647K -25,461 -7%
State Street
8
State Street
Massachusetts
$8.65M +$20.7K +816 +0.3%
Ameriprise
9
Ameriprise
Minnesota
$7.96M +$432K +17,028 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.31M -$62.5K -2,463 -0.9%
SIA
11
Soltis Investment Advisors
Utah
$7.19M -$172K -6,788 -3%
Northern Trust
12
Northern Trust
Illinois
$5.35M -$191K -7,505 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.7M -$604K -23,800 -12%
EC
14
EJF Capital
Virginia
$4.68M +$797K +31,379 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.9M +$212K +8,345 +9%
Charles Schwab
16
Charles Schwab
California
$2.79M -$5.49K -216 -0.2%
Stifel Financial
17
Stifel Financial
Missouri
$2.71M +$127K +5,000 +5%
MI
18
M3F Inc
Utah
$2.65M -$186K -7,333 -7%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$2.62M +$2.38M +93,811 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$2.45M +$1.52M +59,694 +211%
KCM
21
Kennedy Capital Management
Missouri
$2.14M +$373K +14,709 +24%
N
22
Nuveen
North Carolina
$1.99M -$8.96K -353 -0.5%
PPA
23
Parametric Portfolio Associates
Washington
$1.58M +$47.7K +1,880 +3%
Truist Financial
24
Truist Financial
North Carolina
$1.5M -$234K -9,200 -15%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.34M +$847K +33,364 +230%

ALTA Hedge Fund Activity: Q4 2020 in Review

85 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q4 2020, worth a combined $228M — up 44% from $158M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALTA positions and 4 closed out — a net gain of 7 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $3.26M. The largest seller was Rosenthal Henry Capital Advisors, cutting an estimated $927K.

  • 85 institutional investors held Altabancorp (ALTA) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $228M of Altabancorp stock for Q4 2020, up 44% quarter-over-quarter.
  • 11 funds opened new Altabancorp positions in Q4 2020 and 4 closed out, a net change of +7 holders.
  • The largest Altabancorp buyer in Q4 2020 was Wasatch Advisors, an estimated $3.26M added.
  • The largest Altabancorp seller in Q4 2020 was Rosenthal Henry Capital Advisors, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2020.