Altera Corp
ALTR
ALTR was delisted on the 24th of December, 2015.
461 hedge funds and large institutions have $13.9B invested in Altera Corp in 2015 Q3 according to their latest regulatory filings, with 51 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% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
0% less funds holding
Funds holding: 462 → 461 (-1)
2% less capital invested
Capital invested by funds: $14.2B → $13.9B (-$296M)
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
461 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q3 2015, worth a combined $13.9B — down 2.1% from $14.2B a quarter earlier.
Fund positioning in ALTR was balanced in Q3 2015: 51 funds opened new positions, 51 closed out, 159 added to existing stakes and 175 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $514M.
- 461 institutional investors held Altera Corp (ALTR) as of Q3 2015, down from 462 in Q2 2015.
- Funds reported $13.9B of Altera Corp stock for Q3 2015, down 2.1% quarter-over-quarter.
- 51 funds opened new Altera Corp positions in Q3 2015 and 51 closed out, a net change of 0 holders.
- 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.