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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
BA
276
BlackRock Advisors
Delaware
$690K +$580K +17,312 +444%
FCAM
277
F&C Asset Management
United Kingdom
$688K +$46.9K +1,400 +7%
DT
278
Diversified Trust
Tennessee
$677K +$59.4K +1,775 +9%
KBC Group
279
KBC Group
Belgium
$672K -$202K -6,027 -23%
Balyasny Asset Management
280
Balyasny Asset Management
Illinois
$669K -$12.8M -382,713 -95%
GT
281
Glenmede Trust
Pennsylvania
$650K -$21.1K -630 -3%
QT
282
Quantbot Technologies
New York
$650K +$670K +20,009 New
Bessemer Group
283
Bessemer Group
New Jersey
$646K +$137K +4,106 +26%
MA
284
Montag & Associates
Georgia
$632K -$690K -20,600 -51%
SIM
285
Sentry Investment Management
Wisconsin
$605K
PAG
286
Private Advisor Group
New Jersey
$596K +$613K +18,317 New
PTC
287
Private Trust Company
Ohio
$569K -$126K -3,766 -18%
PIMJS
288
PKO Investment Management Joint-Stock
Poland
$562K +$579K +17,281 New
EVM
289
Eaton Vance Management
Massachusetts
$542K
APFBOT
290
Amica Pension Fund Board of Trustees
Rhode Island
$511K
Rafferty Asset Management
291
Rafferty Asset Management
New York
$505K +$520K +15,523 New
1SB
292
1ST Source Bank
Indiana
$498K
Two Sigma Advisers
293
Two Sigma Advisers
New York
$479K +$493K +14,737 New
NSAM
294
North Star Asset Management
Wisconsin
$471K
JHIU
295
Janus Henderson Investors US
Colorado
$462K +$97.1K +2,900 +26%
FAM
296
Fred Alger Management
New York
$460K
AIM
297
abrdn Investment Management
United Kingdom
$459K +$13.9K +416 +3%
TH
298
Timber Hill
Connecticut
$455K -$118K -3,511 -20%
CAM
299
Cypress Asset Management
Texas
$454K
PI
300
Putnam Investments
Massachusetts
$452K -$94.2K -2,814 -17%

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.