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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
CM
276
Castleark Management
Illinois
$1.9M
TI
277
TT International
United Kingdom
$1.87M +$1.7M +36,500 New
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$1.78M -$528K -11,325 -25%
KC
279
Kellner Capital
New York
$1.71M +$1.56M +33,400 New
OC
280
Oppenheimer & Co
New York
$1.71M +$1.56M +33,377 New
MOACM
281
Mutual of America Capital Management
New York
$1.69M -$9.28K -199 -0.6%
LS
282
Livforsakringsbolaget Skandia
Sweden
$1.69M
Asset Management One
283
Asset Management One
Japan
$1.67M +$237K +5,090 +19%
GAM
284
Gotham Asset Management
New York
$1.65M -$21.9M -468,883 -94%
TI
285
Telemetry Investments
New York
$1.64M +$1.49M +32,000 New
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.63M -$205K -4,400 -12%
WAM
287
World Asset Management
Michigan
$1.58M -$178K -3,824 -11%
NI
288
Nuance Investments
Missouri
$1.52M -$1.49M -31,867 -52%
SEI Investments
289
SEI Investments
Pennsylvania
$1.51M -$2.72M -58,343 -66%
RCM
290
Riverhead Capital Management
Delaware
$1.46M -$2.42M -51,964 -65%
AMI
291
Amica Mutual Insurance
Rhode Island
$1.45M
SAM
292
Securian Asset Management
Minnesota
$1.45M +$20K +430 +2%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M -$736K -15,794 -36%
Capital Fund Management (CFM)
294
Capital Fund Management (CFM)
France
$1.39M -$1.98M -42,480 -61%
CNC
295
Citizens & Northern Corp
Pennsylvania
$1.32M -$666K -14,285 -36%
US Bancorp
296
US Bancorp
Minnesota
$1.28M -$35.8K -768 -3%
SO
297
STRS Ohio
Ohio
$1.27M +$952K +20,422 +469%
PIM
298
Platinum Investment Management
Australia
$1.25M -$536K -11,500 -32%
SB
299
Suntrust Banks
Georgia
$1.24M +$13.9K +298 +1%
Rafferty Asset Management
300
Rafferty Asset Management
New York
$1.23M -$891K -19,122 -44%

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.