Altera Corp
ALTR
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.
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: 406 → 415 (+9)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
29% less capital invested
Capital invested by funds: $13.3B → $9.4B (-$3.85B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$81.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$52.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.4M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$37.4M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$218M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$211M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$95.3M |
| 5 |
Neuberger Berman Group
New York
|
-$92.2M |
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.