Altera Corp
ALTR
ALTR was delisted on the 24th of December, 2015.
419 hedge funds and large institutions have $10.2B invested in Altera Corp in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 38 closing their positions.
326% more call options, than puts
Call options by funds: $277M | Put options by funds: $65.1M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
4% more capital invested
Capital invested by funds: $9.87B → $10.2B (+$361M)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
3% less funds holding
Funds holding: 430 → 419 (-11)
27% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$121M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$120M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$101M |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$78.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$90.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$84.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.8M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$45M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$39M |
ALTR Hedge Fund Activity: Q3 2014 in Review
419 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q3 2014, worth a combined $10.2B — up 3.7% from $9.87B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ALTR and 36 opened new positions — a net loss of 2 holders — while 183 trimmed existing stakes and 133 added.
The largest buyer was Vanguard Group, adding an estimated $121M. The largest seller was Massachusetts Financial Services, cutting an estimated $90.5M.
- 419 institutional investors held Altera Corp (ALTR) as of Q3 2014, down from 430 in Q2 2014.
- Funds reported $10.2B of Altera Corp stock for Q3 2014, up 3.7% quarter-over-quarter.
- 36 funds opened new Altera Corp positions in Q3 2014 and 38 closed out, a net change of -2 holders.
- The largest Altera Corp buyer in Q3 2014 was Vanguard Group, an estimated $121M added.
- The largest Altera Corp seller in Q3 2014 was Massachusetts Financial Services, an estimated $90.5M sold.
Based on aggregated 13F filings for Q3 2014.