Altera Corp
ALTR
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.
40% more funds holding in top 10
Funds holding in top 10: 25 → 35 (+10)
0% less funds holding
Funds holding: 462 → 460 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$196M |
| 2 |
PC
Paulson & Co
New York
|
+$173M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$146M |
| 4 |
D.E. Shaw & Co
New York
|
+$141M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$514M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$137M |
| 4 |
O
OppenheimerFunds
New York
|
-$98.1M |
| 5 |
Primecap Management
Pasadena,
California
|
-$82.6M |
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.