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ALTR

Altera Corp
ALTR

Delisted

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

415 hedge funds and large institutions have $9.4B invested in Altera Corp in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $152M | Put options by funds: $77M

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

10% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 143

2% more funds holding

Funds holding: 406415 (+9)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

29% less capital invested

Capital invested by funds: $13.3B → $9.4B (-$3.85B)

Holders
415
Holders Change
+9
Holders Change %
+2.22%
% of All Funds
12.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
59
Increased
158
Reduced
143
Closed
47
Calls
$152M
Puts
$77M
Net Calls
+$74.7M
Net Calls Change
+$72.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$1.45M -$117K -3,500 -7%
GCP
227
GSA Capital Partners
United Kingdom
$1.45M +$1.15M +34,259 +337%
NG
228
NatWest Group
United Kingdom
$1.4M +$118K +3,530 +9%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$1.39M -$335K -10,000 -19%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.37M -$50.4K -1,505 -3%
ERSOT
231
Employees Retirement System of Texas
Texas
$1.33M
MSU
232
Mizuho Securities USA
New York
$1.26M +$375K +11,210 +41%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$1.26M -$8.63M -257,711 -87%
PI
234
Placemark Investments
Illinois
$1.24M -$729K -21,776 -36%
CM
235
Castleark Management
Illinois
$1.24M +$36.5K +1,090 +3%
PG
236
PEAK6 Group
Illinois
$1.23M +$383K +11,429 +43%
YIA
237
YHB Investment Advisors
Connecticut
$1.21M
NI
238
Nuance Investments
Missouri
$1.21M +$1.24M +37,140 New
CNC
239
Citizens & Northern Corp
Pennsylvania
$1.2M -$241K -7,192 -16%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$1.18M -$123K -3,665 -9%
RFC
241
Regions Financial Corp
Alabama
$1.18M -$375K -11,200 -24%
Nomura Asset Management
242
Nomura Asset Management
Japan
$1.17M -$347K -10,358 -22%
MOACM
243
Mutual of America Capital Management
New York
$1.16M -$653K -19,515 -35%
AAM
244
Aberdeen Asset Management
United Kingdom
$1.09M
Asset Management One
245
Asset Management One
Japan
$1.07M -$317K -9,470 -22%
Korea Investment Corp
246
Korea Investment Corp
South Korea
$1.07M +$134K +4,000 +14%
Walleye Trading
247
Walleye Trading
New York
$1.04M -$1.45M -43,335 -58%
CNB
248
City National Bank
California
$1.03M -$250K -7,453 -19%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$1.01M +$106K +3,174 +11%
CC
250
Cipher Capital
New York
$1M +$1.03M +30,727 New

ALTR Hedge Fund Activity: Q4 2013 in Review

415 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q4 2013, worth a combined $9.4B — down 29% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ALTR positions and 47 closed out — a net gain of 12 holders — while 158 added to existing stakes and 143 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $81.8M. The largest seller was Fidelity Investments, cutting an estimated $218M.

  • 415 institutional investors held Altera Corp (ALTR) as of Q4 2013, up from 406 in Q3 2013.
  • Funds reported $9.4B of Altera Corp stock for Q4 2013, down 29% quarter-over-quarter.
  • 59 funds opened new Altera Corp positions in Q4 2013 and 47 closed out, a net change of +12 holders.
  • The largest Altera Corp buyer in Q4 2013 was Goldman Sachs, an estimated $81.8M added.
  • The largest Altera Corp seller in Q4 2013 was Fidelity Investments, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2013.