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ALTR

Altera Corp
ALTR

Delisted

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

3 hedge funds and large institutions have $23.2M invested in Altera Corp in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 448 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $564K | Put options by funds: $13.3M

97% less funds holding in top 10

Funds holding in top 10: 351 (-34)

99% less funds holding

Funds holding: 4603 (-457)

100% less capital invested

Capital invested by funds: $13.8B → $23.2M (-$13.8B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 448

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
-457
Holders Change %
-99.35%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-97.14%
% of All Funds
0.03%
New
Increased
Reduced
3
Closed
448
Calls
$564K
Puts
$13.3M
Net Calls
-$12.7M
Net Calls Change
+$426M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
-$57.3M -1,144,708 Closed
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
-$57M -1,138,203 Closed
CS
53
Credit Suisse
Switzerland
-$54.8M -1,093,849 Closed
CPM
54
Chesapeake Partners Management
Maryland
-$52.1M -1,040,867 Closed
AGC
55
Angelo Gordon & Co
New York
-$51.8M -1,034,200 Closed
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
-$51M -1,018,565 Closed
UBS AM
57
UBS AM
Illinois
-$48M -958,834 Closed
TCIM
58
TIAA CREF Investment Management
New York
-$46.3M -925,078 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
-$42.9M -855,813 Closed
ACPU
60
Arrowgrass Capital Partners (US)
Delaware
-$40M -797,925 Closed
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
-$40M -797,807 Closed
California Public Employees Retirement System
62
California Public Employees Retirement System
California
-$39M -779,100 Closed
Charles Schwab
63
Charles Schwab
California
-$38.7M -772,661 Closed
GI
64
GAMCO Investors
Connecticut
-$38.6M -771,200 Closed
OCMI
65
Oaktop Capital Management II
New Jersey
-$38.4M -766,900 Closed
First Trust Advisors
66
First Trust Advisors
Illinois
-$38.2M -762,406 Closed
Bank of America
67
Bank of America
North Carolina
-$36.6M -730,280 Closed
Neuberger Berman Group
68
Neuberger Berman Group
New York
-$35.9M -717,193 Closed
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
-$35.5M -709,091 Closed
GC
70
Guggenheim Capital
Illinois
-$34.1M -680,363 Closed
CI
71
Cowen Inc
New York
-$34M -679,065 Closed
SIM
72
Sprucegrove Investment Management
Ontario, Canada
-$32.6M -650,302 Closed
BIM
73
BlackRock Investment Management
Delaware
-$32.5M -649,757 Closed
GCIA
74
Gabelli & Co Investment Advisers
New York
-$32.5M -648,543 Closed
BlackRock
75
BlackRock
New York
-$32.5M -648,016 Closed

ALTR Hedge Fund Activity: Q4 2015 in Review

3 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q4 2015, worth a combined $23.2M — down 100% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 448 funds closed out of ALTR and 0 opened new positions — a net loss of 448 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $1.26B sold.

  • 3 institutional investors held Altera Corp (ALTR) as of Q4 2015, down from 460 in Q3 2015.
  • Funds reported $23.2M of Altera Corp stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Altera Corp positions in Q4 2015 and 448 closed out, a net change of -448 holders.
  • The largest Altera Corp seller in Q4 2015 was Vanguard Group, an estimated $1.26B sold.

Based on aggregated 13F filings for Q4 2015.