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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
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$1.95M +$1.76M +52,500 +700%
BOTW
202
Bank of the West
California
$1.94M -$847K -25,285 -30%
OPCM
203
Osborne Partners Capital Management
California
$1.94M +$2M +59,670 New
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$1.9M -$500K -14,936 -20%
IIS
205
Ignis Investment Services
United Kingdom
$1.89M +$195K +5,824 New
URS
206
Utah Retirement Systems
Utah
$1.85M
US Bancorp
207
US Bancorp
Minnesota
$1.84M +$298K +8,896 +19%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$1.83M +$146K +4,349 +8%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$1.8M -$60.3K -1,800 -3%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M -$141K -4,200 -7%
CLM
211
ClearBridge LLC (Maryland)
Maryland
$1.69M
N
212
Natixis
France
$1.68M +$1.72M +51,500 New
SCM
213
Stonebridge Capital Management
California
$1.67M +$303K +9,050 +21%
WRF
214
Waddell & Reed Financial
Kansas
$1.64M -$211M -6,313,419 -99%
SFM
215
Soros Fund Management
New York
$1.63M +$1.67M +50,000 New
WAM
216
World Asset Management
Michigan
$1.6M -$257K -7,675 -13%
DSA
217
Davis Selected Advisers
Arizona
$1.59M
Natixis Advisors
218
Natixis Advisors
Massachusetts
$1.57M +$93.9K +2,806 +6%
FIM
219
FourPoints Investment Managers
France
$1.57M -$577K -17,227 -26%
RCM
220
Riverhead Capital Management
Delaware
$1.56M +$1.02M +30,515 +174%
RJA
221
Raymond James & Associates
Florida
$1.53M -$1.62M -48,337 -51%
SCA
222
SAC Capital Advisors
Connecticut
$1.52M +$248K +7,416 +19%
STC
223
SEI Trust Company
Pennsylvania
$1.52M -$2.81M -83,862 -64%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$275K +8,200 +22%
LMGAM
225
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$861K +25,714 +133%

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.