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ALTR

Altera Corp
ALTR

Delisted

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

3 hedge funds and large institutions have $23.2M invested in Altera Corp in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 448 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $564K | Put options by funds: $13.3M

97% less funds holding in top 10

Funds holding in top 10: 351 (-34)

99% less funds holding

Funds holding: 4603 (-457)

100% less capital invested

Capital invested by funds: $13.8B → $23.2M (-$13.8B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 448

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
-457
Holders Change %
-99.35%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-97.14%
% of All Funds
0.03%
New
Increased
Reduced
3
Closed
448
Calls
$564K
Puts
$13.3M
Net Calls
-$12.7M
Net Calls Change
+$426M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
176
Voloridge Investment Management
Florida
-$5.26M -105,093 Closed
NPGCU
177
Napier Park Global Capital (US)
New York
-$5.01M -100,000 Closed
IA
178
IndexIQ Advisors
New York
-$4.92M -98,141 Closed
State Farm Mutual Automobile Insurance
179
State Farm Mutual Automobile Insurance
Illinois
-$4.92M -98,135 Closed
Axa
180
Axa
France
-$4.61M -92,000 Closed
DCM
181
Dialectic Capital Management
Connecticut
-$4.54M -90,682 Closed
GIBU
182
Gulf International Bank (UK)
United Kingdom
-$4.51M -90,048 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
-$4.47M -89,269 Closed
AG
184
Aperio Group
California
-$4.38M -87,545 Closed
HM
185
Harvest Management
New York
-$4.18M -83,500 Closed
CAI
186
Capital Advisors Inc
Oklahoma
-$4.17M -83,280 Closed
AAM
187
Auxier Asset Management
Oregon
-$4.16M -83,103 Closed
ASRS
188
Arizona State Retirement System
Arizona
-$4.14M -82,711 Closed
PCM
189
Prelude Capital Management
New York
-$4.07M -81,200 Closed
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
-$3.99M -79,662 Closed
OPCM
191
Osborne Partners Capital Management
California
-$3.92M -78,338 Closed
PAMP
192
Polar Asset Management Partners
Ontario, Canada
-$3.88M -77,500 Closed
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
-$3.79M -75,677 Closed
PG
194
PEAK6 Group
Illinois
-$3.78M -75,551 Closed
ACI
195
AMP Capital Investors
Australia
-$3.75M -75,475 Closed
MTIM
196
Marathon Trading Investment Management
Pennsylvania
-$3.94M -74,867 Closed
TAM
197
Taurus Asset Management
New York
-$3.65M -72,805 Closed
Comerica Bank
198
Comerica Bank
Texas
-$3.63M -72,476 Closed
LOAMU
199
Lombard Odier Asset Management (USA)
New York
-$3.63M -72,415 Closed
SAM
200
Sentinel Asset Management
Vermont
-$3.61M -72,000 Closed

ALTR Hedge Fund Activity: Q4 2015 in Review

3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q4 2015, worth a combined $23.2M — down 100% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 448 funds closed out of ALTR and 0 opened new positions — a net loss of 448 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $1.26B sold.

  • 3 institutional investors held Altera Corp (ALTR) as of Q4 2015, down from 460 in Q3 2015.
  • Funds reported $23.2M of Altera Corp stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Altera Corp positions in Q4 2015 and 448 closed out, a net change of -448 holders.
  • The largest Altera Corp seller in Q4 2015 was Vanguard Group, an estimated $1.26B sold.

Based on aggregated 13F filings for Q4 2015.