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ALTR

Altera Corp
ALTR

Delisted

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

462 hedge funds and large institutions have $14.2B invested in Altera Corp in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 137 increasing their positions, 180 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 1025 (+15)

22% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 77

17% more capital invested

Capital invested by funds: $12.1B → $14.2B (+$2.08B)

3% more funds holding

Funds holding: 448462 (+14)

24% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 180

48% less call options, than puts

Call options by funds: $416M | Put options by funds: $806M

Holders
462
Holders Change
+14
Holders Change %
+3.13%
% of All Funds
12.45%
Holding in Top 10
25
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+150%
% of All Funds
0.67%
New
94
Increased
137
Reduced
180
Closed
77
Calls
$416M
Puts
$806M
Net Calls
-$390M
Net Calls Change
-$692M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
326
Freedom Investment Management
Connecticut
$790K +$5.17K +111 +0.7%
1SB
327
1ST Source Bank
Indiana
$784K
CPA
328
Cowen Prime Advisors
New York
$768K +$699K +15,000 New
GCP
329
GSA Capital Partners
United Kingdom
$762K -$236K -5,068 -25%
CBOA
330
Commonwealth Bank of Australia
Australia
$747K -$180K -3,870 -21%
CI
331
Constellation Investments
Ohio
$717K +$6.99K +150 +1%
TCOT
332
Trust Company of Toledo
Ohio
$697K +$5.08K +109 +0.8%
LS
333
Lupo Securities
Illinois
$696K +$634K +13,600 New
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$656K -$5.45K -117 -0.9%
FNYS
335
First New York Securities
New York
$640K +$583K +12,500 New
JHIU
336
Janus Henderson Investors US
Colorado
$610K +$19.2K +411 +4%
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$607K +$122K +2,620 +28%
BHWM
338
Bar Harbor Wealth Management
New Hampshire
$597K -$28.8K -618 -5%
ACI
339
Alpha Cubed Investments
California
$596K -$186K -4,000 -26%
NSAM
340
North Star Asset Management
Wisconsin
$589K
TMAM
341
Tokio Marine Asset Management
Japan
$587K -$118K -2,526 -18%
LPL Financial
342
LPL Financial
California
$584K +$104K +2,237 +25%
DnB Asset Management
343
DnB Asset Management
Norway
$583K -$420K -9,000 -44%
Robeco Institutional Asset Management
344
Robeco Institutional Asset Management
Netherlands
$556K +$166K +3,554 +49%
AIP
345
Ameritas Investment Partners
Nebraska
$549K
Marshall Wace
346
Marshall Wace
United Kingdom
$548K +$499K +10,705 New
PI
347
PineBridge Investments
New York
$543K +$494K +10,600 New
RFC
348
Regions Financial Corp
Alabama
$541K -$702K -15,062 -59%
AB
349
Amalgamated Bank
New York
$534K +$8.39K +180 +2%
EA
350
Euclid Advisors
Connecticut
$507K +$461K +9,895 New

ALTR Hedge Fund Activity: Q2 2015 in Review

462 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q2 2015, worth a combined $14.2B — up 17% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ALTR positions and 77 closed out — a net gain of 17 holders — while 137 added to existing stakes and 180 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $456M. The largest seller was Massachusetts Financial Services, cutting an estimated $423M.

  • 462 institutional investors held Altera Corp (ALTR) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $14.2B of Altera Corp stock for Q2 2015, up 17% quarter-over-quarter.
  • 94 funds opened new Altera Corp positions in Q2 2015 and 77 closed out, a net change of +17 holders.
  • The largest Altera Corp buyer in Q2 2015 was Pentwater Capital Management, an estimated $456M added.
  • The largest Altera Corp seller in Q2 2015 was Massachusetts Financial Services, an estimated $423M sold.

Based on aggregated 13F filings for Q2 2015.