We are live on ! Find out more

ALTR

Altera Corp

ALTR

Delisted

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

406 hedge funds and large institutions have $13.3B invested in Altera Corp in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 22 closing their positions.

New

Increased

Maintained

Reduced

Closed

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

36% more capital invested

Capital invested by funds: $9.72B → $13.3B (+$3.53B)

11% more funds holding

Funds holding: 367 → 406 (+39)

3% more call options, than puts

Call options by funds: $79.8M | Put options by funds: $77.8M

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders

406

Holders Change

+39

Holders Change %

+10.63%

% of All Funds

13.16%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-10%

% of All Funds

0.29%

New

Increased

139

Reduced

141

Closed

Calls

$79.8M

Puts

$77.8M

Net Calls

+$1.97M

Net Calls Change

-$71.5M

Top Buyers

1	Invesco Atlanta, Georgia	+$170M
2	Westfield Capital Management Boston, Massachusetts	+$92M
3	Wellington Management Group Boston, Massachusetts	+$56.5M
4	TGA Trilogy Global Advisors Winter Park, Florida	+$54.8M
5	CCM Cadian Capital Management New York	+$44.7M

Top Sellers

1	Goldman Sachs New York	-$113M
2	Artisan Partners Milwaukee, Wisconsin	-$101M
3	Neuberger Berman Group New York	-$93.3M
4	KeyBank National Association Cleveland, Ohio	-$90.6M
5	CCM Criterion Capital Management San Francisco, California	-$75M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
176	CBOA 176 Commonwealth Bank of Australia Sydney, NSW, Australia	$3.17M	+$340K	+9,490	+13%
177	BOTW 177 Bank of the West Monterey Park, California	$3.16M	-$267K	-7,444	-8%
178	EIM 178 ExxonMobil Investment Management Irving, Texas	$3.16M	-$144K	-4,024	-5%
179	AIM 179 Acuity Investment Management Toronto, Ontario, Canada	$3.09M	-$854K	-23,800	-22%
180	180 Nisa Investment Advisors St. Louis, Missouri	$3.05M	–	–	–
181	GI 181 GLG Inc New York	$3.04M	+$1.84M	+51,380	+169%
182	182 Federated Hermes Pittsburgh, Pennsylvania	$3.03M	+$2.8M	+77,936	+2,238%
183	183 ProShare Advisors Bethesda, Maryland	$3.02M	-$1.52M	-42,278	-34%
184	CCMH 184 Cornerstone Capital Management Holdings New York	$2.91M	-$6.28K	-175	-0.2%
185	185 AQR Capital Management Greenwich, Connecticut	$2.83M	+$161K	+4,500	+6%
186	OTPPB 186 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$2.81M	-$1.15K	-32	-0%
187	187 Walleye Trading New York	$2.79M	+$2.7M	+75,186	New
188	188 Mitsubishi UFJ Asset Management Tokyo, Japan	$2.75M	-$95.8K	-2,671	-3%
189	AG 189 Aperio Group Sausalito, California	$2.74M	+$530K	+14,774	+25%
190	MSA 190 Mason Street Advisors Milwaukee, Wisconsin	$2.74M	-$2.06M	-57,386	-44%
191	NTCOC 191 Northern Trust Company of Connecticut Stamford, Connecticut	$2.67M	+$127K	+3,545	+5%
192	192 Schroder Investment Management Group London, United Kingdom	$2.6M	+$2.28M	+63,700	+995%
193	BII 193 Baring International Investment London, United Kingdom	$2.58M	-$13.3M	-371,391	-84%
194	QIM 194 Quantitative Investment Management Charlottesville, Virginia	$2.54M	+$2.46M	+68,500	New
195	CWA 195 Constellation Wealth Advisors New York	$2.52M	–	–	–
196	196 Royal London Asset Management United Kingdom	$2.45M	+$41.8K	+1,165	+2%
197	FIM 197 FourPoints Investment Managers Paris, France	$2.43M	–	–	–
198	COPPSERS 198 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.42M	+$2.08K	+58	+0.1%
199	FAAS 199 First Allied Advisory Services San Diego, California	$2.33M	+$2.26M	+62,975	New
200	FAAM 200 First Allied Asset Management San Diego, California	$2.33M	+$2.25M	+62,800	New

ALTR Hedge Fund Activity: Q3 2013 in Review

406 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q3 2013, worth a combined $13.3B — up 36% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ALTR positions and 22 closed out — a net gain of 42 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Invesco, adding an estimated $170M. The largest seller was Goldman Sachs, cutting an estimated $113M.

406 institutional investors held Altera Corp (ALTR) as of Q3 2013, up from 367 in Q2 2013.
Funds reported $13.3B of Altera Corp stock for Q3 2013, up 36% quarter-over-quarter.
64 funds opened new Altera Corp positions in Q3 2013 and 22 closed out, a net change of +42 holders.
The largest Altera Corp buyer in Q3 2013 was Invesco, an estimated $170M added.
The largest Altera Corp seller in Q3 2013 was Goldman Sachs, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2013.

Altera Corp ALTR