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ALTR

Altera Corp
ALTR

Delisted

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

406 hedge funds and large institutions have $13.3B invested in Altera Corp in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

36% more capital invested

Capital invested by funds: $9.72B → $13.3B (+$3.53B)

11% more funds holding

Funds holding: 367406 (+39)

3% more call options, than puts

Call options by funds: $79.8M | Put options by funds: $77.8M

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
406
Holders Change
+39
Holders Change %
+10.63%
% of All Funds
13.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
64
Increased
139
Reduced
141
Closed
22
Calls
$79.8M
Puts
$77.8M
Net Calls
+$1.97M
Net Calls Change
-$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
301
DF Dent & Co
Maryland
$424K
KRSITF
302
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$423K +$408K +11,382 New
JHIU
303
Janus Henderson Investors US
Colorado
$420K -$3.92M -109,349 -91%
DCM
304
Dynamic Capital Management
Jersey
$420K -$1.8M -50,222 -82%
HCC
305
Hirtle Callaghan & Co
Pennsylvania
$409K +$394K +11,000 New
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$398K +$384K +10,700 New
SCM
307
Shelton Capital Management
Colorado
$396K +$18.5K +517 +5%
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
$391K +$11.5K +322 +3%
GCP
309
GSA Capital Partners
United Kingdom
$378K +$365K +10,173 New
GMCM
310
Gruber & McBaine Capital Management
California
$372K -$897K -25,000 -71%
JRP
311
Jasper Ridge Partners
California
$372K
CCM
312
Catawba Capital Management
Virginia
$368K +$355K +9,910 New
WSA
313
Wall Street Associates
California
$353K +$341K +9,502 New
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$349K -$17.9K -500 -5%
DILH
315
Dai-ichi Life Holdings
Japan
$349K
CWM
316
Concert Wealth Management
California
$348K +$338K +9,437 New
MIU
317
Man Investments (UK)
United Kingdom
$341K +$48.6K +1,354 +17%
MSU
318
Maple Securities USA
New Jersey
$340K +$329K +9,162 New
CI
319
Conning Inc
Connecticut
$336K +$6.81K +190 +2%
TCOT
320
Trust Company of Toledo
Ohio
$327K +$316K +8,808 New
DL
321
Delta Lloyd
Netherlands
$315K
HNB
322
Huntington National Bank
Ohio
$311K
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$308K
PAM
324
PartnerRe Asset Management
Connecticut
$303K -$39.3K -1,095 -12%
PGFC
325
Peapack-Gladstone Financial Corp
New Jersey
$293K

ALTR Hedge Fund Activity: Q3 2013 in Review

406 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q3 2013, worth a combined $13.3B — up 36% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ALTR positions and 22 closed out — a net gain of 42 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Invesco, adding an estimated $170M. The largest seller was Goldman Sachs, cutting an estimated $113M.

  • 406 institutional investors held Altera Corp (ALTR) as of Q3 2013, up from 367 in Q2 2013.
  • Funds reported $13.3B of Altera Corp stock for Q3 2013, up 36% quarter-over-quarter.
  • 64 funds opened new Altera Corp positions in Q3 2013 and 22 closed out, a net change of +42 holders.
  • The largest Altera Corp buyer in Q3 2013 was Invesco, an estimated $170M added.
  • The largest Altera Corp seller in Q3 2013 was Goldman Sachs, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2013.