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ALTR

Altera Corp
ALTR

Delisted

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

448 hedge funds and large institutions have $12.1B invested in Altera Corp in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 142 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $442M | Put options by funds: $140M

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

3% more funds holding

Funds holding: 435448 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less capital invested

Capital invested by funds: $12.7B → $12.1B (-$659M)

13% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 163

Holders
448
Holders Change
+13
Holders Change %
+2.99%
% of All Funds
11.94%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
70
Increased
142
Reduced
163
Closed
53
Calls
$442M
Puts
$140M
Net Calls
+$302M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
301
FNY Managed Accounts
New York
$695K +$579K +16,200 New
APFBOT
302
Amica Pension Fund Board of Trustees
Rhode Island
$675K
ACI
303
Alpha Cubed Investments
California
$671K
FIM
304
Freedom Investment Management
Connecticut
$658K -$95K -2,657 -15%
1SB
305
1ST Source Bank
Indiana
$657K
NPGCU
306
Napier Park Global Capital (US)
New York
$653K +$544K +15,200 New
CIM
307
Calvert Investment Management
Maryland
$606K +$74.5K +2,082 +17%
TMAM
308
Tokio Marine Asset Management
Japan
$601K -$138K -3,862 -22%
CAM
309
Cypress Asset Management
Texas
$599K
CI
310
Constellation Investments
Ohio
$594K +$8.05K +225 +2%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$580K +$6.01K +168 +1%
TCOT
312
Trust Company of Toledo
Ohio
$580K +$21.6K +605 +5%
BA
313
Broadview Advisors
Wisconsin
$565K -$315K -8,800 -40%
Brown Advisory
314
Brown Advisory
Maryland
$555K +$3.43K +96 +0.7%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$555K +$95.5K +2,669 +26%
BHWM
316
Bar Harbor Wealth Management
New Hampshire
$527K +$242K +6,770 +123%
DT
317
Diversified Trust
Tennessee
$524K -$53.6K -1,500 -11%
PIMJS
318
PKO Investment Management Joint-Stock
Poland
$520K -$3.37M -94,100 -89%
TH
319
Timber Hill
Connecticut
$510K +$425K +11,876 New
DL
320
Delta Lloyd
Netherlands
$508K
DekaBank Deutsche Girozentrale
321
DekaBank Deutsche Girozentrale
Germany
$505K -$882K -24,672 -68%
BGDI
322
BW Gestao de Investimentos
Brazil
$498K
NSAM
323
North Star Asset Management
Wisconsin
$493K
JHIU
324
Janus Henderson Investors US
Colorado
$493K +$7.15K +200 +2%
BRWA
325
B. Riley Wealth Advisors
Florida
$487K +$406K +11,348 New

ALTR Hedge Fund Activity: Q1 2015 in Review

448 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q1 2015, worth a combined $12.1B — down 5.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALTR positions and 53 closed out — a net gain of 17 holders — while 142 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $206M sold.

  • 448 institutional investors held Altera Corp (ALTR) as of Q1 2015, up from 435 in Q4 2014.
  • Funds reported $12.1B of Altera Corp stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 70 funds opened new Altera Corp positions in Q1 2015 and 53 closed out, a net change of +17 holders.
  • The largest Altera Corp buyer in Q1 2015 was Fidelity Investments, an estimated $117M added.
  • The largest Altera Corp seller in Q1 2015 was Cantillon Capital Management, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2015.