We are live on ! Find out more
ALTV

Alteva
ALTV

Delisted

ALTV was delisted on the 21st of December, 2015.

26 hedge funds and large institutions have $9.23M invested in Alteva in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 2326 (+3)

16% less capital invested

Capital invested by funds: $11M → $9.23M (-$1.72M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$2.9M +$283K +40,719 +11%
PCM
2
Penn Capital Management
Pennsylvania
$1.61M +$183K +26,334 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17M +$1.39K +200 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$916K -$19.6K -2,825 -2%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$636K -$20.1K -2,900 -3%
CCM
6
Connective Capital Management
California
$346K -$87.7K -12,634 -20%
AA
7
Ancora Advisors
Ohio
$324K -$31.2K -4,490 -9%
HVIA
8
Hudson Valley Investment Advisors
New York
$273K -$77K -11,092 -22%
SRC
9
Shufro Rose & Co
New York
$191K -$70.1K -10,100 -27%
BFA
10
BlackRock Fund Advisors
California
$166K +$4.78K +688 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$112K
Morgan Stanley
12
Morgan Stanley
New York
$99K -$21.3K -3,069 -18%
Northern Trust
13
Northern Trust
Illinois
$97K
Wells Fargo
14
Wells Fargo
California
$94K -$41.7K -6,001 -31%
Nomura Holdings
15
Nomura Holdings
Japan
$92K +$15.5K +2,232 +21%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$77K +$3.47K +500 +5%
BIT
17
BlackRock Institutional Trust
California
$68K
BA
18
BlackRock Advisors
Delaware
$20K
U
19
UBS
Switzerland
$14K -$11.3K -1,628 -45%
BIM
20
BlackRock Investment Management
Delaware
$7K +$7.04K +1,014 New
GSC
21
Ground Swell Capital
South Carolina
$6K +$5.62K +809 New
EARNEST Partners
22
EARNEST Partners
Georgia
$5K
NFG
23
Next Financial Group
Texas
$5K +$5.55K +800 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$917 -132 -47%
Bank of America
25
Bank of America
North Carolina
$1K

ALTV Hedge Fund Activity: Q2 2014 in Review

26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Alteva (ALTV) for Q2 2014, worth a combined $9.23M — down 16% from $11M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ALTV positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $283K. The largest seller was Connective Capital Management, cutting an estimated $87.7K.

  • 26 institutional investors held Alteva (ALTV) as of Q2 2014, up from 23 in Q1 2014.
  • Funds reported $9.23M of Alteva stock for Q2 2014, down 16% quarter-over-quarter.
  • 3 funds opened new Alteva positions in Q2 2014 and 0 closed out, a net change of +3 holders.
  • The largest Alteva buyer in Q2 2014 was North Star Investment Management, an estimated $283K added.
  • The largest Alteva seller in Q2 2014 was Connective Capital Management, an estimated $87.7K sold.

Based on aggregated 13F filings for Q2 2014.