Altera Corp
ALTR
ALTR was delisted on the 24th of December, 2015.
406 hedge funds and large institutions have $11.4B invested in Altera Corp in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 140 increasing their positions, 140 reducing their positions, and 22 closing their positions.
191% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 22
17% more capital invested
Capital invested by funds: $9.73B → $11.4B (+$1.68B)
11% more funds holding
Funds holding: 367 → 406 (+39)
3% more call options, than puts
Call options by funds: $79.8M | Put options by funds: $77.8M
0% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 140
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$307M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$170M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$92M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.5M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$113M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$101M |
| 3 |
Neuberger Berman Group
New York
|
-$93.3M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$90.6M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$75M |
ALTR Hedge Fund Activity: Q3 2013 in Review
406 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q3 2013, worth a combined $11.4B — up 17% from $9.73B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ALTR positions and 22 closed out — a net gain of 42 holders — while 140 added to existing stakes and 140 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $307M. The largest seller was Goldman Sachs, cutting an estimated $113M.
- 406 institutional investors held Altera Corp (ALTR) as of Q3 2013, up from 367 in Q2 2013.
- Funds reported $11.4B of Altera Corp stock for Q3 2013, up 17% quarter-over-quarter.
- 64 funds opened new Altera Corp positions in Q3 2013 and 22 closed out, a net change of +42 holders.
- The largest Altera Corp buyer in Q3 2013 was OppenheimerFunds, an estimated $307M added.
- The largest Altera Corp seller in Q3 2013 was Goldman Sachs, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2013.