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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
CAW
376
Cornerstone Advisors (Washington)
Washington
$65K
Robeco Institutional Asset Management
377
Robeco Institutional Asset Management
Netherlands
$64K
GLI
378
Guardian Life Insurance
New York
$59K -$68.1K -2,035 -53%
AAM
379
Advisors Asset Management
Colorado
$59K -$3.35K -100 -5%
OMCS
380
Old Mutual Customised Solutions
South Africa
$55K
SAMC
381
Shinko Asset Management Company
Japan
$52K
ST
382
SpiderRock Trading
Illinois
$45K
HPBT
383
High Point Bank & Trust
North Carolina
$42K
IMS
384
Index Management Solutions
Pennsylvania
$40K -$3.18K -95 -7%
OC
385
Oakworth Capital
Alabama
$37K +$37.7K +1,126 New
BBHC
386
Brown Brothers Harriman & Co
New York
$32K +$33.3K +996 New
TCOV
387
Trust Company of Vermont
Vermont
$30K -$12.2K -365 -28%
MFS
388
MSI Financial Services
Massachusetts
$25K +$134 +4 +0.5%
S
389
SignatureFD
Georgia
$20K
WA
390
WFG Advisors
Texas
$20K +$67 +2 +0.3%
LTFS
391
Ladenburg Thalmann Financial Services
Florida
$17K -$234 -7 -1%
MAM
392
Mizuho Asset Management
Japan
$16K
AFIA
393
America First Investment Advisors
Nebraska
$13K
LWCFA
394
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
LWA
395
Lenox Wealth Advisors
New York
$11K +$3.48K +104 +44%
Manulife (Manufacturers Life Insurance)
396
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2K -$9.13M -272,720 -47%
RA
397
Rational Advisors
New York
$10K -$670 -20 -6%
CG
398
Colony Group
Massachusetts
$10K +$10.6K +318 New
MUMSS
399
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K
NHFG
400
New Harbor Financial Group
Massachusetts
$7K

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.