Altera Corp
ALTR
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.
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: 435 → 448 (+13)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 2 |
First Eagle Investment Management
New York
|
+$95.2M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$80.2M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$71.4M |
| 5 |
Goldman Sachs
New York
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$206M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$142M |
| 3 |
JWBC
John W. Bristol & Co
New York
|
-$95.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$54.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$43M |
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.