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ALTR

Altera Corp
ALTR

Delisted

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

460 hedge funds and large institutions have $13.8B invested in Altera Corp in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2535 (+10)

0% less funds holding

Funds holding: 462460 (-2)

2% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 51

3% less capital invested

Capital invested by funds: $14.2B → $13.8B (-$372M)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

70% less call options, than puts

Call options by funds: $188M | Put options by funds: $626M

Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.84%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.98%
New
50
Increased
159
Reduced
175
Closed
51
Calls
$188M
Puts
$626M
Net Calls
-$439M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
51
Chesapeake Partners Management
Maryland
$52.1M +$1.49M +30,000 +3%
AGC
52
Angelo Gordon & Co
New York
$51.8M +$11.6M +234,200 +29%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$51M -$2.2M -44,340 -4%
UBS AM
54
UBS AM
Illinois
$48M -$5.19M -104,314 -10%
TCIM
55
TIAA CREF Investment Management
New York
$46.3M +$5.3M +106,649 +13%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$42.9M -$2.66M -53,525 -6%
ACPU
57
Arrowgrass Capital Partners (US)
Delaware
$40M -$40M -803,823 -50%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$40M +$339K +6,818 +0.9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$39M -$239K -4,800 -0.6%
Charles Schwab
60
Charles Schwab
California
$38.7M +$131K +2,630 +0.3%
GI
61
GAMCO Investors
Connecticut
$38.6M +$1.3M +26,200 +4%
OCMI
62
Oaktop Capital Management II
New Jersey
$38.4M
First Trust Advisors
63
First Trust Advisors
Illinois
$38.2M -$3.97M -79,879 -9%
Bank of America
64
Bank of America
North Carolina
$36.6M +$9.51M +191,227 +35%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$35.9M -$21.9M -441,459 -38%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$35.5M +$11.7M +234,757 +49%
GC
67
Guggenheim Capital
Illinois
$34.1M -$11M -220,959 -25%
CI
68
Cowen Inc
New York
$34M +$6.68M +134,305 +25%
SIM
69
Sprucegrove Investment Management
Ontario, Canada
$32.6M -$34.9M -701,100 -52%
BIM
70
BlackRock Investment Management
Delaware
$32.5M -$20.5K -412 -0.1%
GCIA
71
Gabelli & Co Investment Advisers
New York
$32.5M +$11.7M +235,151 +57%
BlackRock
72
BlackRock
New York
$32.5M +$1.66M +33,479 +5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$31.8M -$55.7M -1,120,869 -64%
Walleye Trading
74
Walleye Trading
New York
$31.4M +$28.1M +564,388 +891%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$29.6M +$872K +17,538 +3%

ALTR Hedge Fund Activity: Q3 2015 in Review

460 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q3 2015, worth a combined $13.8B — down 2.6% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALTR and 50 opened new positions — a net loss of 1 holder — while 175 trimmed existing stakes and 159 added.

The largest buyer was Morgan Stanley, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $514M.

  • 460 institutional investors held Altera Corp (ALTR) as of Q3 2015, down from 462 in Q2 2015.
  • Funds reported $13.8B of Altera Corp stock for Q3 2015, down 2.6% quarter-over-quarter.
  • 50 funds opened new Altera Corp positions in Q3 2015 and 51 closed out, a net change of -1 holder.
  • The largest Altera Corp buyer in Q3 2015 was Morgan Stanley, an estimated $196M added.
  • The largest Altera Corp seller in Q3 2015 was T. Rowe Price Associates, an estimated $514M sold.

Based on aggregated 13F filings for Q3 2015.