Alteva
ALTV
ALTV was delisted on the 21st of December, 2015.
27 hedge funds and large institutions have $10.9M invested in Alteva in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
13% more funds holding
Funds holding: 24 → 27 (+3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
43% less capital invested
Capital invested by funds: $19.2M → $10.9M (-$8.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$749K |
| 2 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
+$217K |
| 3 |
Renaissance Technologies
New York
|
+$206K |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$206K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
-$8.52M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.08M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$301K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$78K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$37.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
JCI
27
Jet Capital Investors
New York
| – | -$8.52M | -198,553 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$78K | -10,731 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$1K | -100 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$487 | +65 | New |
|
ALTV Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alteva (ALTV) for Q2 2015, worth a combined $10.9M — down 43% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ALTV positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Crow Point Partners, opening a new position worth an estimated $749K. The largest seller was Jet Capital Investors, exiting entirely with an estimated $8.52M sold.
- 27 institutional investors held Alteva (ALTV) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $10.9M of Alteva stock for Q2 2015, down 43% quarter-over-quarter.
- 7 funds opened new Alteva positions in Q2 2015 and 4 closed out, a net change of +3 holders.
- The largest Alteva buyer in Q2 2015 was Crow Point Partners, an estimated $749K added.
- The largest Alteva seller in Q2 2015 was Jet Capital Investors, an estimated $8.52M sold.
Based on aggregated 13F filings for Q2 2015.