We are live on ! Find out more
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
BWFA
176
Baltimore-Washington Financial Advisors
Maryland
$2.86M -$223K -6,665 -7%
Two Sigma Investments
177
Two Sigma Investments
New York
$2.84M +$2.92M +87,301 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$2.79M -$240K -7,173 -8%
MWNA
179
Marshall Wace North America
New York
$2.75M +$2.38M +70,996 +528%
EIM
180
ExxonMobil Investment Management
Texas
$2.72M -$44.9K -1,342 -2%
CCA
181
Cobblestone Capital Advisors
New York
$2.72M -$99.8K -2,980 -3%
FAM
182
Fenimore Asset Management
New York
$2.63M +$670K +20,000 +33%
GMCM
183
Gruber & McBaine Capital Management
California
$2.6M +$2.34M +70,000 +700%
KSC
184
Kendall Square Capital
California
$2.6M +$711K +21,239 +36%
CCMH
185
Cornerstone Capital Management Holdings
New York
$2.5M -$49.5K -1,478 -2%
MSU
186
Maple Securities USA
New Jersey
$2.47M +$2.24M +66,873 +730%
Nomura Holdings
187
Nomura Holdings
Japan
$2.44M +$867K +25,899 +53%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$2.41M -$264K -7,900 -10%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$2.34M +$19.1K +571 +0.8%
State Farm Mutual Automobile Insurance
190
State Farm Mutual Automobile Insurance
Illinois
$2.23M +$2.29M +68,400 New
CWA
191
Constellation Wealth Advisors
New York
$2.21M
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$2.2M +$794K +23,728 +54%
MSA
193
Mason Street Advisors
Wisconsin
$2.16M -$250K -7,473 -10%
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.05M -$422K -12,601 -17%
OI
195
Oakbrook Investments
Illinois
$2M -$2.24M -66,825 -52%
AG
196
Aperio Group
California
$2M -$2.47M -73,785 Closed
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M -$132K -3,952 -6%
LBG
198
Lloyds Banking Group
United Kingdom
$1.98M +$232K +6,925 +13%
NTCOC
199
Northern Trust Company of Connecticut
Connecticut
$1.97M -$378K -11,276 -16%
LTI
200
Laffer Tengler Investments
Tennessee
$1.97M +$2.03M +60,490 New

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.