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ALTV

Alteva
ALTV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2223 (+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

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$3.19M -$130K -15,374 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25M +$77.8K +9,180 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.19M -$29.2K -3,452 -2%
PCM
4
Penn Capital Management
Pennsylvania
$851K +$928K +109,500 New
AR
5
Advisory Research
Illinois
$753K -$327K -38,622 -29%
HVIA
6
Hudson Valley Investment Advisors
New York
$428K -$221K -26,138 -32%
CCM
7
Connective Capital Management
California
$423K +$461K +54,387 New
Renaissance Technologies
8
Renaissance Technologies
New York
$336K -$207K -24,400 -36%
SRC
9
Shufro Rose & Co
New York
$321K -$55.1K -6,500 -14%
BCM
10
Bridgeway Capital Management
Texas
$312K
Wells Fargo
11
Wells Fargo
California
$176K -$26.3K -3,100 -12%
ARM
12
Adirondack Research & Management
New York
$170K
BFA
13
BlackRock Fund Advisors
California
$153K +$167K +19,738 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$127K
CHAM
15
Clear Harbor Asset Management
Connecticut
$126K +$138K +16,250 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$82K
Northern Trust
17
Northern Trust
Illinois
$80K -$9.3K -1,098 -10%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$63K
U
19
UBS
Switzerland
$38K +$27.7K +3,268 +210%
BA
20
BlackRock Advisors
Delaware
$12K -$1K -118 -7%
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$3.46K +408 New
Bank of America
22
Bank of America
North Carolina
$1K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.52K +179 New
Ameriprise
24
Ameriprise
Minnesota
-$4.98M -503,839 Closed
AC
25
Amici Capital
New York
-$636K -64,327 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.