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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$6.55M -$80.8K -2,414 -1%
CA
127
Commerzbank Aktiengesellschaft
Germany
$6.53M -$11.8M -351,825 -64%
NC
128
Nicholas Company
Wisconsin
$6.51M
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$6.19M +$7.17K +214 +0.1%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$6.06M -$369K -11,007 -6%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$6.04M +$2.12M +63,433 +52%
MIH
132
Madison Investment Holdings
Wisconsin
$5.98M +$1.81M +54,000 +42%
JMPWA
133
JP Morgan Private Wealth Advisors
California
$5.91M -$2.81K -84 -0%
U
134
UBS
Switzerland
$5.76M +$1.21M +36,082 +26%
WFM
135
Wilmington Funds Management
Delaware
$5.56M +$396K +11,830 +7%
Canada Life
136
Canada Life
Manitoba, Canada
$5.52M +$875K +26,121 +18%
ARTA
137
A.R.T. Advisors
New York
$5.52M +$5.68M +169,699 New
TAM
138
Taurus Asset Management
New York
$5.43M -$240K -7,175 -4%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$5.39M -$104K -3,100 -2%
DCM
140
Dynamic Capital Management
Jersey
$5.21M +$4.99M +149,072 +1,319%
LI
141
LMCG Investments
Massachusetts
$5.21M +$841K +25,113 +19%
TG
142
TCW Group
California
$5.16M +$31.8K +950 +0.6%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$4.93M -$291K -8,698 -5%
PRC
144
Platte River Capital
Colorado
$4.92M +$1.96M +58,690 +63%
TPSF
145
Texas Permanent School Fund
Texas
$4.84M -$343K -10,256 -6%
CFB
146
Cullen/Frost Bankers
Texas
$4.77M +$3.17M +94,791 +183%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$4.73M -$184K -5,494 -4%
ProShare Advisors
148
ProShare Advisors
Maryland
$4.72M +$2.14M +63,835 +79%
AAF
149
Andra AP-fonden
Sweden
$4.67M +$3.6M +107,600 +301%
SIC
150
Schwartz Investment Counsel
Michigan
$4.6M +$305K +9,100 +7%

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.