We are live on ! Find out more
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
ECM
426
Empire Capital Management
Connecticut
-$10M -270,000 Closed
VAM
427
Visium Asset Management
New York
-$5.9M -158,665 Closed
GP
428
GLG Partners
United Kingdom
-$3.95M -106,285 Closed
BCAM
429
Boston Common Asset Management
Massachusetts
-$3.85M -103,527 Closed
CAM
430
Commonfund Asset Management
Connecticut
-$3.75M -101,015 Closed
AIM
431
Acuity Investment Management
Ontario, Canada
-$3.09M -83,400 Closed
QIM
432
Quantitative Investment Management
Virginia
-$2.54M -68,500 Closed
FAAS
433
First Allied Advisory Services
California
-$2.33M -62,975 Closed
FAAM
434
First Allied Asset Management
California
-$2.33M -62,800 Closed
JCP
435
Jabre Capital Partners
Switzerland
-$1.67M -50,000 Closed
SCM
436
Sigma Capital Management
Connecticut
-$1.86M -50,000 Closed
3NC
437
300 North Capital
California
-$1.4M -37,595 Closed
FCBT
438
First Citizens Bank & Trust
North Carolina
-$1.12M -30,158 Closed
TAM
439
Trillium Asset Management
Massachusetts
-$799K -21,490 Closed
MCM
440
Moore Capital Management
New York
-$743K -20,000 Closed
MC
441
Montag & Caldwell
Georgia
-$740K -19,925 Closed
CK
442
Carnick & Kubik
Colorado
-$475K -12,790 Closed
Truist Financial
443
Truist Financial
North Carolina
-$427K -11,482 Closed
HCC
444
Hirtle Callaghan & Co
Pennsylvania
-$409K -11,000 Closed
WSA
445
Wall Street Associates
California
-$353K -9,502 Closed
CWM
446
Concert Wealth Management
California
-$348K -9,437 Closed
DTL
447
Dynamic Technology Lab
Singapore
-$269K -7,228 Closed
CAN
448
Cetera Advisor Networks
California
-$264K -7,179 Closed
SI
449
Stephens Inc
Arkansas
-$258K -6,941 Closed
Commonwealth Equity Services
450
Commonwealth Equity Services
Massachusetts
-$252K -6,784 Closed

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.