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ALTR

Altera Corp
ALTR

Delisted

ALTR was delisted on the 24th of December, 2015.

406 hedge funds and large institutions have $13.3B invested in Altera Corp in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

36% more capital invested

Capital invested by funds: $9.72B → $13.3B (+$3.53B)

11% more funds holding

Funds holding: 367406 (+39)

3% more call options, than puts

Call options by funds: $79.8M | Put options by funds: $77.8M

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
406
Holders Change
+39
Holders Change %
+10.63%
% of All Funds
13.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
64
Increased
139
Reduced
141
Closed
22
Calls
$79.8M
Puts
$77.8M
Net Calls
+$1.97M
Net Calls Change
-$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$1.72M -$148K -4,140 -8%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$1.69M +$229K +6,383 +16%
CAM
228
Capstone Asset Management
Texas
$1.69M -$20.3K -566 -1%
CNC
229
Citizens & Northern Corp
Pennsylvania
$1.64M +$21.4K +598 +1%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$1.63M -$837K -23,331 -35%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$1.62M +$1.2M +33,497 +329%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$1.62M +$16.3K +454 +1%
Asset Management One
233
Asset Management One
Japan
$1.58M +$157K +4,375 +11%
SCM
234
Stonebridge Capital Management
California
$1.57M -$119K -3,325 -7%
ERSOT
235
Employees Retirement System of Texas
Texas
$1.52M
MA
236
Montag & Associates
Georgia
$1.49M +$47.5K +1,325 +3%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$1.49M -$97.5K -2,720 -6%
NG
238
NatWest Group
United Kingdom
$1.47M -$1.67M -46,661 -54%
SCA
239
SAC Capital Advisors
Connecticut
$1.47M +$1.41M +39,455 New
CNB
240
City National Bank
California
$1.45M -$61K -1,702 -4%
NIM
241
NuWave Investment Management
New Jersey
$1.45M +$1.4M +38,917 +216,206%
3NC
242
300 North Capital
California
$1.4M +$1.35M +37,595 New
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$30K +836 +2%
YIA
244
YHB Investment Advisors
Connecticut
$1.38M -$9.86K -275 -0.7%
M&T Bank
245
M&T Bank
New York
$1.33M -$210K -5,855 -14%
AAF
246
Andra AP-fonden
Sweden
$1.33M -$886K -24,700 -41%
CM
247
Castleark Management
Illinois
$1.33M -$276K -7,690 -17%
Axa
248
Axa
France
$1.31M -$1.26M -35,037 -50%
VKH
249
Virtu KCG Holdings
New York
$1.26M +$1.22M +33,949 New
FAM
250
Fortaleza Asset Management
Illinois
$1.26M +$1.21M +33,845 New

ALTR Hedge Fund Activity: Q3 2013 in Review

406 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q3 2013, worth a combined $13.3B — up 36% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ALTR positions and 22 closed out — a net gain of 42 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Invesco, adding an estimated $170M. The largest seller was Goldman Sachs, cutting an estimated $113M.

  • 406 institutional investors held Altera Corp (ALTR) as of Q3 2013, up from 367 in Q2 2013.
  • Funds reported $13.3B of Altera Corp stock for Q3 2013, up 36% quarter-over-quarter.
  • 64 funds opened new Altera Corp positions in Q3 2013 and 22 closed out, a net change of +42 holders.
  • The largest Altera Corp buyer in Q3 2013 was Invesco, an estimated $170M added.
  • The largest Altera Corp seller in Q3 2013 was Goldman Sachs, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2013.