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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
GI
251
GLG Inc
New York
$999K -$1.71M -51,159 -62%
PRCM
252
Pine River Capital Management
Minnesota
$995K +$1.02M +30,600 New
DS
253
DRW Securities
Illinois
$984K +$1.01M +30,256 New
SO
254
STRS Ohio
Ohio
$969K +$998K +29,800 New
BII
255
Baring International Investment
United Kingdom
$961K -$1.33M -39,841 -57%
PAM
256
Panagora Asset Management
Massachusetts
$956K +$31.3K +935 +3%
VKH
257
Virtu KCG Holdings
New York
$943K -$165K -4,941 -15%
SAM
258
Securian Asset Management
Minnesota
$935K +$13.4K +401 +1%
PA
259
Profund Advisors
Maryland
$927K +$93.7K +2,799 +11%
AMI
260
Amica Mutual Insurance
Rhode Island
$923K
NI
261
Numeric Investors
Massachusetts
$917K +$944K +28,200 New
M&T Bank
262
M&T Bank
New York
$911K -$262K -7,832 -22%
CAM
263
Capstone Asset Management
Texas
$864K -$629K -18,785 -41%
KRS
264
Kentucky Retirement Systems
Kentucky
$862K -$770 -23 -0.1%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$842K +$867K +25,900 New
WGCA
266
Wolf Group Capital Advisors
Virginia
$822K +$817K +24,413 New
GH
267
GAM Holding
Switzerland
$813K -$3.05M -91,000 -78%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$813K +$259K +7,726 +45%
BCM
269
Brightfield Capital Management
New York
$813K +$837K +25,000 New
TMAM
270
Tokio Marine Asset Management
Japan
$803K
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
$799K +$822K +24,564 New
Jane Street
272
Jane Street
New York
$797K -$306K -9,149 -27%
BA
273
Broadview Advisors
Wisconsin
$780K
N
274
Nuveen
North Carolina
$776K -$4.29K -128 -0.5%
Citadel Advisors
275
Citadel Advisors
Florida
$701K +$537K +16,040 +291%

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.