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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
CI Investments Inc
201
CI Investments Inc
Ontario, Canada
-$3.55M -70,900 Closed
CFB
202
Cullen/Frost Bankers
Texas
-$3.53M -70,466 Closed
UBS Group
203
UBS Group
Switzerland
-$3.52M -70,247 Closed
Stifel Financial
204
Stifel Financial
Missouri
-$3.52M -70,209 Closed
PP
205
Paloma Partners
Connecticut
-$3.5M -69,804 Closed
IRF
206
IBM Retirement Fund
New York
-$3.57M -69,558 Closed
EIM
207
ExxonMobil Investment Management
Texas
-$3.48M -69,436 Closed
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
-$3.46M -69,050 Closed
TIM
209
Thompson Investment Management
Wisconsin
-$3.46M -69,007 Closed
PAM
210
Panagora Asset Management
Massachusetts
-$3.44M -68,602 Closed
BCA
211
Burren Capital Advisors
Gibraltar
-$3.42M -68,347 Closed
CCMH
212
Cornerstone Capital Management Holdings
New York
-$3.38M -67,589 Closed
PWPCM
213
Perella Weinberg Partners Capital Management
New York
-$3.33M -66,500 Closed
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
-$3.18M -63,458 Closed
GLAM
215
Gardner Lewis Asset Management
Pennsylvania
-$3.17M -63,290 Closed
SG Americas Securities
216
SG Americas Securities
New York
-$2.66M -63,002 Closed
HAM
217
Harber Asset Management
North Carolina
-$3.09M -61,775 Closed
N
218
Nuveen
North Carolina
-$3.09K -61,639 Closed
FAM
219
Fenimore Asset Management
New York
-$3.06M -61,000 Closed
FAF
220
Fjarde Ap-fonden
Sweden
-$3.02M -60,379 Closed
SMC
221
S. Muoio & Co
New York
-$3M -60,000 Closed
RFA
222
Reilly Financial Advisors
California
-$2.9M -57,826 Closed
KC
223
Kellner Capital
New York
-$2.85M -56,900 Closed
KM
224
KS Management
New York
-$2.81M -56,001 Closed
JHIU
225
Janus Henderson Investors US
Colorado
-$2.7M -53,931 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.