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ALTR

Altera Corp
ALTR

Delisted

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

430 hedge funds and large institutions have $9.87B invested in Altera Corp in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 160 increasing their positions, 155 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $240M | Put options by funds: $52M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

2% more funds holding

Funds holding: 422430 (+8)

3% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 155

5% less capital invested

Capital invested by funds: $10.4B → $9.87B (-$544M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
430
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
12.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
49
Increased
160
Reduced
155
Closed
37
Calls
$240M
Puts
$52M
Net Calls
+$188M
Net Calls Change
+$99.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
151
Cullen/Frost Bankers
Texas
$5.51M +$320K +9,463 +6%
MIH
152
Madison Investment Holdings
Wisconsin
$5.49M +$2.06M +61,000 +63%
LI
153
LMCG Investments
Massachusetts
$5.49M -$222K -6,555 -4%
TG
154
TCW Group
California
$5.45M -$30.4K -900 -0.6%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$5.39M +$5.25M +155,217 New
AIG
156
American International Group
New York
$5.03M -$577K -17,068 -11%
SIC
157
Schwartz Investment Counsel
Michigan
$4.92M
ProShare Advisors
158
ProShare Advisors
Maryland
$4.84M -$516K -15,281 -10%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$4.8M -$15.8M -467,057 -77%
JGC
160
J. Goldman & Co
New York
$4.69M -$5.58M -165,000 -55%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$4.61M -$361K -10,681 -7%
MHI
162
Miller Howard Investments
New York
$4.61M +$170K +5,036 +4%
TPSF
163
Texas Permanent School Fund
Texas
$4.54M -$298K -8,811 -6%
GL
164
GLG LLC
New York
$4.47M +$3.38M +100,000 +349%
SOMRS
165
State of Michigan Retirement System
Michigan
$4.46M -$40.5K -1,200 -0.9%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$4.2M +$454K +13,426 +12%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M +$43.3K +1,280 +1%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M +$56.3K +1,665 +1%
TIM
169
Thompson Investment Management
Wisconsin
$4.05M +$33.6K +995 +0.9%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$3.93M -$260K -7,700 -6%
TSU
171
TD Securities (USA)
New York
$3.81M +$179K +5,296 +5%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$3.73M +$3.62M +107,200 New
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$3.71M +$2.13M +63,156 +143%
OI
174
Oakbrook Investments
Illinois
$3.61M -$18.6K -550 -0.5%
EA
175
Euclid Advisors
Connecticut
$3.55M -$1.1M -32,510 -24%

ALTR Hedge Fund Activity: Q2 2014 in Review

430 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q2 2014, worth a combined $9.87B — down 5.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ALTR positions and 37 closed out — a net gain of 12 holders — while 160 added to existing stakes and 155 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Goldman Sachs, cutting an estimated $298M.

  • 430 institutional investors held Altera Corp (ALTR) as of Q2 2014, up from 422 in Q1 2014.
  • Funds reported $9.87B of Altera Corp stock for Q2 2014, down 5.2% quarter-over-quarter.
  • 49 funds opened new Altera Corp positions in Q2 2014 and 37 closed out, a net change of +12 holders.
  • The largest Altera Corp buyer in Q2 2014 was T. Rowe Price Associates, an estimated $195M added.
  • The largest Altera Corp seller in Q2 2014 was Goldman Sachs, an estimated $298M sold.

Based on aggregated 13F filings for Q2 2014.