Alteva
ALTV
ALTV was delisted on the 21st of December, 2015.
23 hedge funds and large institutions have $9.14M invested in Alteva in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $9.23M → $9.14M (-$92K)
12% less funds holding
Funds holding: 26 → 23 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$608K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$408K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$78.4K |
| 4 |
11A
10-15 Associates
Goshen,
New York
|
+$71K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$636K |
| 2 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$346K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$191K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$191K |
| 5 |
Morgan Stanley
New York
|
-$89.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
26
Shufro Rose & Co
New York
| – | -$191K | -27,800 | Closed |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$6K | -809 | Closed |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -182 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -148 | Closed |
|
ALTV Hedge Fund Activity: Q3 2014 in Review
23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Alteva (ALTV) for Q3 2014, worth a combined $9.14M — down 1% from $9.23M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ALTV and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was North Star Investment Management, adding an estimated $608K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $636K sold.
- 23 institutional investors held Alteva (ALTV) as of Q3 2014, down from 26 in Q2 2014.
- Funds reported $9.14M of Alteva stock for Q3 2014, down 1% quarter-over-quarter.
- 3 funds opened new Alteva positions in Q3 2014 and 6 closed out, a net change of -3 holders.
- The largest Alteva buyer in Q3 2014 was North Star Investment Management, an estimated $608K added.
- The largest Alteva seller in Q3 2014 was Brandywine Global Investment Management, an estimated $636K sold.
Based on aggregated 13F filings for Q3 2014.