Alteva
ALTV
ALTV was delisted on the 21st of December, 2015.
23 hedge funds and large institutions have $10.1M invested in Alteva in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 22 → 23 (+1)
44% less capital invested
Capital invested by funds: $17.9M → $10.1M (-$7.84M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$928K |
| 2 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$461K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$167K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$138K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.98M |
| 2 |
AC
Amici Capital
New York
|
-$636K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$327K |
| 4 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
-$243K |
| 5 |
HVIA
Hudson Valley Investment Advisors
Goshen,
New York
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CICI
26
Capital Investment Counsel Inc
Raleigh,
North Carolina
| – | -$243K | -24,550 | Closed |
|
|
CCM
27
Coe Capital Management
Highland Park,
Illinois
| – | -$159K | -16,170 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -1,060 | Closed |
|
ALTV Hedge Fund Activity: Q3 2013 in Review
23 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alteva (ALTV) for Q3 2013, worth a combined $10.1M — down 44% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ALTV positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $928K. The largest seller was Ameriprise, exiting entirely with an estimated $4.98M sold.
- 23 institutional investors held Alteva (ALTV) as of Q3 2013, up from 22 in Q2 2013.
- Funds reported $10.1M of Alteva stock for Q3 2013, down 44% quarter-over-quarter.
- 6 funds opened new Alteva positions in Q3 2013 and 5 closed out, a net change of +1 holder.
- The largest Alteva buyer in Q3 2013 was Penn Capital Management, an estimated $928K added.
- The largest Alteva seller in Q3 2013 was Ameriprise, an estimated $4.98M sold.
Based on aggregated 13F filings for Q3 2013.