Altera Corp
ALTR
ALTR was delisted on the 24th of December, 2015.
435 hedge funds and large institutions have $12.7B invested in Altera Corp in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 175 reducing their positions, and 35 closing their positions.
227% more call options, than puts
Call options by funds: $281M | Put options by funds: $86.1M
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
25% more capital invested
Capital invested by funds: $10.2B → $12.7B (+$2.52B)
4% more funds holding
Funds holding: 419 → 435 (+16)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
25% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$83.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$66.9M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$60M |
| 4 |
First Eagle Investment Management
New York
|
+$51.7M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$119M |
| 2 |
Goldman Sachs
New York
|
-$116M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$54.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$45M |
ALTR Hedge Fund Activity: Q4 2014 in Review
435 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q4 2014, worth a combined $12.7B — up 25% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ALTR positions and 35 closed out — a net gain of 18 holders — while 132 added to existing stakes and 175 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $83.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $119M.
- 435 institutional investors held Altera Corp (ALTR) as of Q4 2014, up from 419 in Q3 2014.
- Funds reported $12.7B of Altera Corp stock for Q4 2014, up 25% quarter-over-quarter.
- 53 funds opened new Altera Corp positions in Q4 2014 and 35 closed out, a net change of +18 holders.
- The largest Altera Corp buyer in Q4 2014 was American Century Companies, an estimated $83.5M added.
- The largest Altera Corp seller in Q4 2014 was Massachusetts Financial Services, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2014.