We are live on ! Find out more
ALTR

Altera Corp
ALTR

Delisted

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

460 hedge funds and large institutions have $13.8B invested in Altera Corp in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2535 (+10)

0% less funds holding

Funds holding: 462460 (-2)

2% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 51

3% less capital invested

Capital invested by funds: $14.2B → $13.8B (-$372M)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

70% less call options, than puts

Call options by funds: $188M | Put options by funds: $626M

Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.84%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.98%
New
50
Increased
159
Reduced
175
Closed
51
Calls
$188M
Puts
$626M
Net Calls
-$439M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Sentinel Asset Management
Vermont
$3.61M
IRF
202
IBM Retirement Fund
New York
$3.57M -$205K -4,126 -6%
CI Investments Inc
203
CI Investments Inc
Ontario, Canada
$3.55M
CFB
204
Cullen/Frost Bankers
Texas
$3.53M -$2.63M -52,928 -43%
UBS Group
205
UBS Group
Switzerland
$3.52M -$7.59M -152,644 -68%
Stifel Financial
206
Stifel Financial
Missouri
$3.52M +$11K +221 +0.3%
PP
207
Paloma Partners
Connecticut
$3.5M -$899K -18,088 -21%
EIM
208
ExxonMobil Investment Management
Texas
$3.48M +$129K +2,595 +4%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$3.46M -$31.9K -641 -0.9%
TIM
210
Thompson Investment Management
Wisconsin
$3.46M -$1.69M -34,072 -33%
PAM
211
Panagora Asset Management
Massachusetts
$3.44M -$109K -2,192 -3%
BCA
212
Burren Capital Advisors
Gibraltar
$3.42M
CCMH
213
Cornerstone Capital Management Holdings
New York
$3.38M -$45.3K -912 -1%
PWPCM
214
Perella Weinberg Partners Capital Management
New York
$3.33M
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$3.18M +$241K +4,843 +8%
GLAM
216
Gardner Lewis Asset Management
Pennsylvania
$3.17M -$2.76M -55,555 -47%
HAM
217
Harber Asset Management
North Carolina
$3.09M -$594K -11,945 -16%
FAM
218
Fenimore Asset Management
New York
$3.06M
FAF
219
Fjarde Ap-fonden
Sweden
$3.02M -$212K -4,256 -7%
SMC
220
S. Muoio & Co
New York
$3M +$1.99M +40,000 +200%
RFA
221
Reilly Financial Advisors
California
$2.9M -$5.33M -107,204 -65%
KC
222
Kellner Capital
New York
$2.85M +$1.17M +23,500 +70%
KM
223
KS Management
New York
$2.81M +$547K +11,001 +24%
JHIU
224
Janus Henderson Investors US
Colorado
$2.7M +$2.09M +42,020 +353%
URS
225
Utah Retirement Systems
Utah
$2.7M +$14.9K +300 +0.6%

ALTR Hedge Fund Activity: Q3 2015 in Review

460 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q3 2015, worth a combined $13.8B — down 2.6% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALTR and 50 opened new positions — a net loss of 1 holder — while 175 trimmed existing stakes and 159 added.

The largest buyer was Morgan Stanley, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $514M.

  • 460 institutional investors held Altera Corp (ALTR) as of Q3 2015, down from 462 in Q2 2015.
  • Funds reported $13.8B of Altera Corp stock for Q3 2015, down 2.6% quarter-over-quarter.
  • 50 funds opened new Altera Corp positions in Q3 2015 and 51 closed out, a net change of -1 holder.
  • The largest Altera Corp buyer in Q3 2015 was Morgan Stanley, an estimated $196M added.
  • The largest Altera Corp seller in Q3 2015 was T. Rowe Price Associates, an estimated $514M sold.

Based on aggregated 13F filings for Q3 2015.