Altabancorp
ALTA
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 13 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $373M → $355M (-$18M)
5% less funds holding
Funds holding: 93 → 88 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
47% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$15.3M |
| 2 |
Millennium Management
New York
|
+$10.1M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$9.97M |
| 4 |
Goldman Sachs
New York
|
+$2.97M |
| 5 |
SMC
S. Muoio & Co
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$25.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$12.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.65M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.34M |
| 5 |
OR
Olympiad Research
Stamford,
Connecticut
|
-$2.96M |
ALTA Hedge Fund Activity: Q3 2021 in Review
88 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Altabancorp (ALTA) for Q3 2021, worth a combined $355M — down 4.8% from $373M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ALTA and 13 opened new positions — a net loss of 5 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 93 in Q2 2021.
- Funds reported $355M of Altabancorp stock for Q3 2021, down 4.8% quarter-over-quarter.
- 13 funds opened new Altabancorp positions in Q3 2021 and 18 closed out, a net change of -5 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.