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ALTA

Altabancorp
ALTA

Delisted

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

88 hedge funds and large institutions have $355M invested in Altabancorp in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $363M → $355M (-$8.32M)

4% less funds holding

Funds holding: 9288 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
18
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51M -$2.86M -69,029 -6%
DAM
2
Davis Asset Management
California
$42.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$32M +$658K +15,862 +2%
CF
4
Copperwynd Financial
Arizona
$25.5M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.1M -$1.18M -28,417 -5%
FTCM
6
First Trust Capital Management
Illinois
$16.2M +$15.3M +367,764 New
State Street
7
State Street
Massachusetts
$14.7M +$130K +3,146 +1%
Millennium Management
8
Millennium Management
New York
$11.4M +$10.1M +244,510 +1,718%
NAM
9
Nexpoint Asset Management
Texas
$10.6M +$9.97M +240,518 New
MF
10
Magnetar Financial
Illinois
$9.42M +$166K +4,005 +2%
SIA
11
Soltis Investment Advisors
Utah
$8.32M -$104K -2,500 -1%
Northern Trust
12
Northern Trust
Illinois
$7.8M -$318K -7,665 -4%
Ameriprise
13
Ameriprise
Minnesota
$7.25M -$5.34M -128,769 -44%
Goldman Sachs
14
Goldman Sachs
New York
$7.13M +$2.97M +71,532 +80%
Morgan Stanley
15
Morgan Stanley
New York
$5.93M -$78.5K -1,894 -1%
Charles Schwab
16
Charles Schwab
California
$5.24M +$503K +12,138 +11%
MOACM
17
Mutual of America Capital Management
New York
$5.09M -$68.9K -1,661 -1%
AA
18
AQR Arbitrage
Connecticut
$4.96M +$611K +14,744 +15%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$4.86M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.75M -$1.29M -31,000 -27%
DAS
21
Dynamic Advisor Solutions
Arizona
$3.42M -$91.2K -2,200 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.08M -$58.1K -1,400 -2%
Stifel Financial
23
Stifel Financial
Missouri
$3.01M -$697K -16,814 -20%
N
24
Nuveen
North Carolina
$2.89M -$154K -3,714 -5%
PPA
25
Parametric Portfolio Associates
Washington
$2.86M -$45.9K -1,107 -2%

ALTA Hedge Fund Activity: Q3 2021 in Review

88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q3 2021, worth a combined $355M — down 2.3% from $363M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ALTA and 14 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 18 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $15.3M. The largest seller was FJ Capital Management, exiting entirely with an estimated $25.5M sold.

  • 88 institutional investors held Altabancorp (ALTA) as of Q3 2021, down from 92 in Q2 2021.
  • Funds reported $355M of Altabancorp stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 14 funds opened new Altabancorp positions in Q3 2021 and 18 closed out, a net change of -4 holders.
  • The largest Altabancorp buyer in Q3 2021 was First Trust Capital Management, an estimated $15.3M added.
  • The largest Altabancorp seller in Q3 2021 was FJ Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2021.