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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
GP
76
GLG Partners
United Kingdom
$29.3M +$19.4M +390,895 +200%
APG Asset Management
77
APG Asset Management
Netherlands
$29M -$1.71M -34,469 -6%
WA
78
Whitebox Advisors
Minnesota
$28.7M +$25.6M +515,161 +887%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$28.4M +$169K +3,398 +0.6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$28.1M +$561K +11,291 +2%
Swiss National Bank
81
Swiss National Bank
Switzerland
$26.9M +$2.57M +51,700 +11%
PWM
82
Perigon Wealth Management
California
$26.8M -$6.18M -124,400 -19%
WG
83
Winton Group
United Kingdom
$26.3M -$1.04M -20,840 -4%
GACM
84
Green Arrow Capital Management
New York
$26.1M -$2.69M -54,139 -9%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M +$6.46K +130 +0%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$22.3M -$16.8M -337,000 -43%
MTB
87
Mizuho Trust & Banking
Japan
$22.2M +$865K +17,395 +4%
SFM
88
Soros Fund Management
New York
$22.1M +$17.1M +344,519 +355%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$21.5M -$2.67M -53,681 -11%
Principal Financial Group
90
Principal Financial Group
Iowa
$21.1M +$748K +15,055 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$20M -$600K -12,070 -3%
SBWIC
92
Schaper Benz & Wise Investment Counsel
Wisconsin
$19.8M -$544K -10,949 -3%
BJ
93
BlackRock Japan
Japan
$19.5M +$1.83M +36,717 +10%
Citigroup
94
Citigroup
New York
$19.3M +$5.37M +108,038 +39%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$19M +$10.8M +217,562 +135%
GIA
96
Gateway Investment Advisers
Ohio
$18.9M -$122K -2,450 -0.6%
Prudential Financial
97
Prudential Financial
New Jersey
$18.8M -$511K -10,270 -3%
QF
98
QVT Financial
New York
$18M +$17.8M +358,667 New
PPA
99
Parametric Portfolio Associates
Washington
$17.7M +$356K +7,170 +2%
VOAM
100
Vertex One Asset Management
British Columbia, Canada
$16.9M -$8.18M -164,500 -33%

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.