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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
NIT
476
NumerixS Investment Technologies
British Columbia, Canada
-$8.72M -203,117 Closed
EAM
477
Eagle Asset Management
Florida
-$8.18M -190,583 Closed
MCM
478
MAI Capital Management
Ohio
-$7.53M -175,431 Closed
MIH
479
Madison Investment Holdings
Wisconsin
-$7.17M -167,000 Closed
OAM
480
Oxford Asset Management
United Kingdom
-$6.46M -150,500 Closed
CAM
481
Cidel Asset Management
Ontario, Canada
-$4.76M -111,037 Closed
SM
482
Scoggin Management
New York
-$4.38M -102,000 Closed
NC
483
Nicholas Company
Wisconsin
-$4.3M -100,135 Closed
HHC
484
Hutchin Hill Capital
New York
-$4.29M -100,000 Closed
QIM
485
Quantitative Investment Management
Virginia
-$3.63M -84,500 Closed
AP
486
AHL Partners
United Kingdom
-$3.25M -75,741 Closed
Lord, Abbett & Co
487
Lord, Abbett & Co
New Jersey
-$3.2M -74,614 Closed
LTI
488
Laffer Tengler Investments
Tennessee
-$2.52M -58,805 Closed
SFU
489
Stonehage Fleming (UK)
United Kingdom
-$2.52M -58,800 Closed
CLOS
490
Compagnie Lombard Odier SCmA
Switzerland
-$2.48M -57,764 Closed
DCC
491
Dow Chemical Company
Michigan
-$2.19M -51,000 Closed
RCM
492
Riverloft Capital Management
Florida
-$2.15M -50,000 Closed
ACM
493
Alpha Capital Management
Texas
-$1.47M -39,912 Closed
Mirae Asset Global Investments
494
Mirae Asset Global Investments
South Korea
-$1.71M -39,866 Closed
WGCA
495
Wolf Group Capital Advisors
Virginia
-$1.44M -33,538 Closed
Voloridge Investment Management
496
Voloridge Investment Management
Florida
-$1.28M -29,800 Closed
BCM
497
BBT Capital Management
Texas
-$1.18M -27,500 Closed
EA
498
Emerald Advisers
Pennsylvania
-$1.1M -27,329 Closed
N
499
Natixis
France
-$1.16M -26,949 Closed
Renaissance Technologies
500
Renaissance Technologies
New York
-$1.1M -25,673 Closed

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.