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ALTR

Altera Corp
ALTR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2535 (+10)

0% less funds holding

Funds holding: 462460 (-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

Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.84%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.98%
New
50
Increased
159
Reduced
175
Closed
51
Calls
$188M
Puts
$626M
Net Calls
-$439M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$31.7M +637,060 +3%
PCM
2
Pentwater Capital Management
Florida
$694M +$132M +2,650,000 +24%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$677M -$6.61M -132,936 -1%
Primecap Management
4
Primecap Management
California
$593M -$82.6M -1,660,557 -12%
State Street
5
State Street
Massachusetts
$555M -$25.2M -507,080 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$504M -$161M -3,247,109 -24%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$406M -$514M -10,331,890 -56%
BIT
8
BlackRock Institutional Trust
California
$383M -$603K -12,122 -0.2%
O
9
OppenheimerFunds
New York
$367M -$98.1M -1,973,178 -21%
MF
10
Magnetar Financial
Illinois
$336M +$146M +2,928,229 +77%
Franklin Resources
11
Franklin Resources
California
$334M +$88.5M +1,779,821 +36%
BFA
12
BlackRock Fund Advisors
California
$238M -$11.5M -230,795 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$236M +$141M +2,834,862 +151%
Morgan Stanley
14
Morgan Stanley
New York
$231M +$196M +3,947,808 +590%
Parnassus Investments
15
Parnassus Investments
California
$231M +$54.7M +1,100,000 +31%
Northern Trust
16
Northern Trust
Illinois
$208M -$59.6M -1,198,948 -22%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$204M -$1.98M -39,846 -1%
Goldman Sachs
18
Goldman Sachs
New York
$193M +$107M +2,146,504 +125%
FCM
19
Farallon Capital Management
California
$178M +$132M +2,650,000 +296%
PC
20
Paulson & Co
New York
$175M +$173M +3,486,600 New
Citadel Advisors
21
Citadel Advisors
Florida
$167M +$46.6M +937,066 +39%
DKCM
22
Davidson Kempner Capital Management
New York
$164M +$105M +2,117,799 +183%
Invesco
23
Invesco
Georgia
$161M -$21.1M -425,366 -12%
TCA
24
Taconic Capital Advisors
New York
$154M +$63.4M +1,275,000 +71%
Ameriprise
25
Ameriprise
Minnesota
$136M +$97M +1,951,885 +258%

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.