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ALTR

Altera Corp
ALTR

Delisted

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

3 hedge funds and large institutions have $23.2M invested in Altera Corp in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 448 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $564K | Put options by funds: $13.3M

97% less funds holding in top 10

Funds holding in top 10: 351 (-34)

99% less funds holding

Funds holding: 4603 (-457)

100% less capital invested

Capital invested by funds: $13.8B → $23.2M (-$13.8B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 448

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
-457
Holders Change %
-99.35%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-97.14%
% of All Funds
0.03%
New
Increased
Reduced
3
Closed
448
Calls
$564K
Puts
$13.3M
Net Calls
-$12.7M
Net Calls Change
+$426M
Name Holding Trade Value Shares
Change
Change in
Stake
PJSIMP
301
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$867K -17,320 Closed
NB
302
Norinchukin Bank
Japan
-$867K -17,305 Closed
HSA
303
HBK Sorce Advisory
Pennsylvania
-$855K -17,071 Closed
Rafferty Asset Management
304
Rafferty Asset Management
New York
-$843K -16,829 Closed
PCM
305
Price Capital Management
Louisiana
-$826K -16,495 Closed
Teacher Retirement System of Texas
306
Teacher Retirement System of Texas
Texas
-$807K -16,118 Closed
1SB
307
1ST Source Bank
Indiana
-$789K -15,760 Closed
APFBOT
308
Amica Pension Fund Board of Trustees
Rhode Island
-$788K -15,726 Closed
RJFSA
309
Raymond James Financial Services Advisors
Florida
-$767K -15,321 Closed
CSS
310
Cubist Systematic Strategies
Connecticut
-$762K -15,218 Closed
CNC
311
Citizens & Northern Corp
Pennsylvania
-$751K -15,000 Closed
CPA
312
Cowen Prime Advisors
New York
-$751K -15,000 Closed
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
-$751K -15,000 Closed
CBOA
314
Commonwealth Bank of Australia
Australia
-$745K -14,893 Closed
RJA
315
Raymond James & Associates
Florida
-$716K -14,297 Closed
WBC
316
Westpac Banking Corp
Australia
-$711K -14,192 Closed
CI
317
Constellation Investments
Ohio
-$705K -14,075 Closed
SI
318
Shaker Investments
Ohio
-$701K -14,000 Closed
TCOT
319
Trust Company of Toledo
Ohio
-$682K -13,627 Closed
BF
320
BOK Financial
Oklahoma
-$659K -13,163 Closed
DnB Asset Management
321
DnB Asset Management
Norway
-$641K -12,792 Closed
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
-$608K -12,139 Closed
YCM
323
Yakira Capital Management
Connecticut
-$601K -12,000 Closed
PL
324
Parkwood LLC
Ohio
-$592K -11,831 Closed
NSAM
325
North Star Asset Management
Wisconsin
-$576K -11,500 Closed

ALTR Hedge Fund Activity: Q4 2015 in Review

3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q4 2015, worth a combined $23.2M — down 100% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 448 funds closed out of ALTR and 0 opened new positions — a net loss of 448 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $1.26B sold.

  • 3 institutional investors held Altera Corp (ALTR) as of Q4 2015, down from 460 in Q3 2015.
  • Funds reported $23.2M of Altera Corp stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Altera Corp positions in Q4 2015 and 448 closed out, a net change of -448 holders.
  • The largest Altera Corp seller in Q4 2015 was Vanguard Group, an estimated $1.26B sold.

Based on aggregated 13F filings for Q4 2015.