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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
PP
326
Paloma Partners
Connecticut
$344K +$354K +10,586 New
IC
327
IKOS CIF
Cyprus
$342K +$361K +10,782 New
JRP
328
Jasper Ridge Partners
California
$325K
Federated Hermes
329
Federated Hermes
Pennsylvania
$308K -$2.41M -71,941 -88%
DILH
330
Dai-ichi Life Holdings
Japan
$306K
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$306K
DCMA
332
Daiwa Capital Markets America
New York
$306K +$315K +9,400 New
TFF
333
Timothy F. Fidgeon
$281K +$83.9K +2,505 +41%
BPC
334
Banque Pictet & Cie
Switzerland
$275K +$283K +8,440 New
HNB
335
Huntington National Bank
Ohio
$271K
WT
336
Wilmington Trust
Delaware
$270K +$38.1K +1,139 +16%
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$269K
TCOT
338
Trust Company of Toledo
Ohio
$268K -$19.4K -580 -7%
AB
339
Amalgamated Bank
New York
$263K +$270K +8,075 New
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$256K
PAM
341
PartnerRe Asset Management
Connecticut
$251K -$13.8K -412 -5%
Macquarie Group
342
Macquarie Group
Australia
$250K +$154K +4,600 +148%
Allianz Asset Management
343
Allianz Asset Management
Germany
$249K +$257K +7,677 New
AF
344
Arrow Financial
New York
$246K
MIS
345
Morningstar Investment Services
Illinois
$246K +$253K +7,561 New
DADC
346
D.A. Davidson & Co
Montana
$245K -$138K -4,109 -35%
CBT
347
Central Bank & Trust
Kentucky
$243K +$250K +7,475 New
WCM
348
Washington Capital Management
Washington
$241K +$40.1K +1,198 +19%
DWA
349
Douglass Winthrop Advisors
New York
$237K
HIM
350
Herald Investment Management
United Kingdom
$228K

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.