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ALTR

Altera Corp
ALTR

Delisted

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

462 hedge funds and large institutions have $14.2B invested in Altera Corp in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 137 increasing their positions, 180 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 1025 (+15)

22% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 77

17% more capital invested

Capital invested by funds: $12.1B → $14.2B (+$2.08B)

3% more funds holding

Funds holding: 448462 (+14)

24% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 180

48% less call options, than puts

Call options by funds: $416M | Put options by funds: $806M

Holders
462
Holders Change
+14
Holders Change %
+3.13%
% of All Funds
12.45%
Holding in Top 10
25
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+150%
% of All Funds
0.67%
New
94
Increased
137
Reduced
180
Closed
77
Calls
$416M
Puts
$806M
Net Calls
-$390M
Net Calls Change
-$692M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
251
Schwartz Investment Counsel
Michigan
$2.58M -$4.22M -90,600 -64%
LP
252
LMR Partners
United Kingdom
$2.58M +$2.34M +50,300 New
MCM
253
Moore Capital Management
New York
$2.56M +$2.33M +50,000 New
AAM
254
Aberdeen Asset Management
United Kingdom
$2.43M -$101K -2,166 -4%
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
$2.43M -$42K -900 -2%
GH
256
GAM Holding
Switzerland
$2.38M +$964K +20,678 +80%
RJA
257
Raymond James & Associates
Florida
$2.36M -$2.65M -56,900 -55%
BKBG
258
BHF Kleinwort Benson Group
Belgium
$2.35M +$890K +19,100 +71%
KM
259
KS Management
New York
$2.3M +$2.1M +45,000 New
KBC Group
260
KBC Group
Belgium
$2.3M
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$2.29M -$636K -13,643 -23%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M -$11.4M -244,900 -85%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$2.16M -$112K -2,400 -5%
MM
264
Midas Management
New York
$2.15M
DSA
265
Davis Selected Advisers
Arizona
$1.99M
MSA
266
Mason Street Advisors
Wisconsin
$1.99M +$886 +19 +0%
KeyBank National Association
267
KeyBank National Association
Ohio
$1.98M +$38.5K +826 +2%
PA
268
Profund Advisors
Maryland
$1.98M -$1.55M -33,200 -46%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$1.97M -$559K -12,000 -24%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$1.96M +$88.1K +1,890 +5%
FMC
271
First Merchants Corp
Indiana
$1.95M +$72.3K +1,550 +4%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$1.95M +$1.22M +26,249 +221%
MIS
273
Morningstar Investment Services
Illinois
$1.95M -$65.5K -1,405 -4%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$1.94M -$142K -3,039 -7%
Nomura Asset Management
275
Nomura Asset Management
Japan
$1.92M +$33.1K +710 +2%

ALTR Hedge Fund Activity: Q2 2015 in Review

462 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q2 2015, worth a combined $14.2B — up 17% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ALTR positions and 77 closed out — a net gain of 17 holders — while 137 added to existing stakes and 180 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $456M. The largest seller was Massachusetts Financial Services, cutting an estimated $423M.

  • 462 institutional investors held Altera Corp (ALTR) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $14.2B of Altera Corp stock for Q2 2015, up 17% quarter-over-quarter.
  • 94 funds opened new Altera Corp positions in Q2 2015 and 77 closed out, a net change of +17 holders.
  • The largest Altera Corp buyer in Q2 2015 was Pentwater Capital Management, an estimated $456M added.
  • The largest Altera Corp seller in Q2 2015 was Massachusetts Financial Services, an estimated $423M sold.

Based on aggregated 13F filings for Q2 2015.