Altera Corp
ALTR
ALTR was delisted on the 24th of December, 2015.
430 hedge funds and large institutions have $9.87B invested in Altera Corp in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 160 increasing their positions, 155 reducing their positions, and 37 closing their positions.
361% more call options, than puts
Call options by funds: $241M | Put options by funds: $52.3M
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
2% more funds holding
Funds holding: 422 → 430 (+8)
3% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 155
9% less capital inflows, than outflows
Capital inflows: $1.16B | Capital outflows: $1.28B
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$195M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$81.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$80.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$298M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$206M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$133M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$114M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.1M |
ALTR Hedge Fund Activity: Q2 2014 in Review
430 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q2 2014, worth a combined $9.87B — down 5.4% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ALTR positions and 37 closed out — a net gain of 12 holders — while 160 added to existing stakes and 155 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Goldman Sachs, cutting an estimated $298M.
- 430 institutional investors held Altera Corp (ALTR) as of Q2 2014, up from 422 in Q1 2014.
- Funds reported $9.87B of Altera Corp stock for Q2 2014, down 5.4% quarter-over-quarter.
- 49 funds opened new Altera Corp positions in Q2 2014 and 37 closed out, a net change of +12 holders.
- The largest Altera Corp buyer in Q2 2014 was T. Rowe Price Associates, an estimated $195M added.
- The largest Altera Corp seller in Q2 2014 was Goldman Sachs, an estimated $298M sold.
Based on aggregated 13F filings for Q2 2014.