Altera Corp
ALTR
ALTR was delisted on the 24th of December, 2015.
422 hedge funds and large institutions have $10.4B invested in Altera Corp in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 159 reducing their positions, and 41 closing their positions.
185% more call options, than puts
Call options by funds: $136M | Put options by funds: $47.8M
37% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 41
11% more capital invested
Capital invested by funds: $9.41B → $10.4B (+$1.02B)
2% more funds holding
Funds holding: 415 → 422 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
10% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$151M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$77.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.8M |
| 5 |
FAM
Fred Alger Management
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$122M |
| 2 |
Neuberger Berman Group
New York
|
-$108M |
| 3 |
Goldman Sachs
New York
|
-$76.4M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$43.9M |
| 5 |
JP Morgan Chase
New York
|
-$43.3M |
ALTR Hedge Fund Activity: Q1 2014 in Review
422 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q1 2014, worth a combined $10.4B — up 11% from $9.41B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ALTR positions and 41 closed out — a net gain of 15 holders — while 143 added to existing stakes and 159 trimmed.
The largest buyer was UBS AM, adding an estimated $151M. The largest seller was American Century Companies, exiting entirely with an estimated $122M sold.
- 422 institutional investors held Altera Corp (ALTR) as of Q1 2014, up from 415 in Q4 2013.
- Funds reported $10.4B of Altera Corp stock for Q1 2014, up 11% quarter-over-quarter.
- 56 funds opened new Altera Corp positions in Q1 2014 and 41 closed out, a net change of +15 holders.
- The largest Altera Corp buyer in Q1 2014 was UBS AM, an estimated $151M added.
- The largest Altera Corp seller in Q1 2014 was American Century Companies, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2014.